New Objective: To offer potential for long‑term growth by investing in a cautious and diversified portfolio of mainly Equities, Fixed Income and Property.
New Objective: To offer potential for long‑term growth by investing in a cautious and diversified portfolio of mainly Equities, Fixed Income and Property.
New Objective: To offer potential for long‑term growth by investing in a cautious and diversified portfolio of mainly Equities, Fixed Income and Property.
New Objective: To offer potential for long‑term growth by investing in a cautious and diversified portfolio of mainly Equities, Fixed Income and Property.
New Objective: To offer potential for long‑term growth by investing in a cautious and diversified portfolio of mainly Equities, Fixed Income and Property.
New Objective: There is 0% IMC charge taken from the fund. However, an Annual Management Charge (AMC) is taken by cancelling units, typically in the range 0.4%-1.5%, dependent on the size of the fund. To offer potential for long‑term growth by investing in a cautious and diversified portfolio of mainly Equities, Fixed Income and Property.
New Objective:
The Fund aims to deliver a total return, after all fees and charges, above the MSCI Europe Excluding UK Index plus 1% over the long term (rolling five year periods). There is no guarantee that the objective will be achieved over any period. The Fund will invest in companies which are incorporated, domiciled, listed or conduct significant business in the EEA or Switzerland, but excludes shares listed in the UK. The Fund will typically invest 95% (minimum 80%) in equities or equity related derivatives but may also invest in collective investment schemes (up to 10% of Fund assets), corporate debt securities, other transferable securities, money market instruments, warrants, cash and deposits.
This fund invests in the underlying retail fund in order to track its performance, this means that fund performance may differ to the underlying fund.
New Investment Objective: The Fund aims to achieve a combination of income and capital growth and to outperform the MSCI China All Shares Index, net of charges, over rolling five year periods.
New Fund Name: OMR Fidelity UK Equity Income Fund
New Fund Name: OMR Professional Fidelity UK Equity Income Fund
