OMR LF Miton Cautious Multi Asset

New Fund Name: OMR Premier Miton Cautious Multi Asset

New Objective:

To achieve capital growth over the long term, being five years or more by investing in equities (company shares), fixed income (including bonds issued by governments and companies), property (including Real Estate Investment Trusts), commodities, cash and cash like investments.

New TER:

1.11%

OMR LF Miton Defensive Multi Asset

New Fund Name: OMR Premier Miton Defensive Multi Asset

New Objective:

To achieve capital growth over the long term, being five years or more by investing in fixed income (including bonds issued by governments and companies), equities (company shares), property (including Real Estate Investment Trusts) commodities, cash and cash like investments.

OMR LF Miton Worldwide Opportunities

New Fund Name: OMR Premier Miton Worldwide Opportunities

New Objective:

To provide capital growth over the long-term, being five years or more by investing in a range of investment companies. These include but are not limited to; closed end investment companies, investment trusts and real estate investment trusts.

OMR Absolute Insight Equity Market Neutral

OMR Standard Life UK Real Estate Accumulation Feeder

Dealing will recommence for the valuation point on 16 November 2020. We will accept online instructions from 2pm on 13 November 2020.

OMR Aberdeen UK Property Feeder Unit Trust

Dealing will recommence for the valuation point on 16 November 2020. We will accept online instructions from 2pm on 13 November 2020.

OMR Witan Pacific Investment Trust

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.

OMR Quilter Investors Monthly Income + Growth Portfolio

OMR Kames UK Opportunities

New Fund Name: OMR Aegon UK Opportunities

OMR Kames Strategic Bond

New Fund Name: OMR Aegon Strategic Bond