Receiving Fund: OMR Ninety One Global Environment
Merging fund suspension effective from: 4 March 2021
Date merger effective from: 8 March 2021
Receiving Fund: OMR Ninety One Global Environment
Merging fund suspension effective from: 4 March 2021
Date merger effective from: 8 March 2021
Dealing will recommence for the valuation point on 24 February 2021. We will accept online instructions from 2pm on 23 February 2021.
Dealing will recommence for the valuation point on 24 February 2021. We will accept online instructions from 2pm on 23 February 2021.
Dealing will recommence for the valuation point on 24 February 2021. We will accept online instructions from 2pm on 23 February 2021.
New Fund Name: OMR VT Argonaut European Alpha
New Objective: To achieve returns (capital and income) in excess of the returns of the Investment Association (IA) Europe ex UK Sector over the long term (5 years) by investing in a concentrated portfolio of approximately 30-60 stocks.
New fund name: OMR Baillie Gifford China Growth Trust
New Objective:
To produce long term capital growth by investing predominantly in shares of, or depositary receipts representing the shares of, Chinese companies.
Date fund closed to new business 11 January 2021
Deadline for investors to provide revised fund choice 1 February 2021
Date closure effective from 3 February 2021
Default fund: OMR JPM Global High Yield Bond fund
New Fund Name: OMR Invesco European Focus (UK)
Please note that OMR Liontrust UK Opportunities will change its name to OMR Liontrust UK Growth
