New Fund Name: OMR CG Aegon High Yield Bond Fund
New ACD: Carne Global Fund Managers (UK) Limited
New Fund Name: L&G Life CG Aegon Ethical Equity Fund
New ACD: Carne Global Fund Managers (UK) Limited
New Fund Name: L&G Pension CG Aegon Ethical Equity Fund
New ACD: Carne Global Fund Managers (UK) Limited
New Fund Name: OMR CG Aegon Ethical Equity Fund
New ACD: Carne Global Fund Managers (UK) Limited
New Fund Name: CG Aegon Ethical Corporate Bond Fund
New ACD: Carne Global Fund Managers (UK) Limited
New Fund Name: OMR CG Aegon Ethical Corporate Bond Fund
New ACD: Carne Global Fund Managers (UK) Limited
New Fund Name: OMR CG Aegon Diversified Growth Fund
New ACD: Carne Global Fund Managers (UK) Limited
Old TER: 0.76%
New TER: 0.71%
New Fund Objective:
The Fund invests at least 80% of the value of its property in shares of companies that are engaged in natural resources and commodities businesses, and which comply with the Inclusion Criteria. The Fund may invest in companies located in developed and emerging markets anywhere in the world. Investment may be direct or indirect (e.g. through collective investment schemes or derivatives), however the ACD expects that the Fund will typically hold investments directly. The Fund may invest in companies of any size, including smaller companies. The Fund may at times be concentrated in terms of the number of investments it holds (i.e. have less than 50 holdings). To be included in the 80% portion of the portfolio, a company must be assessed by the Investment Adviser as being aligned to a sustainable theme.
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.
We have been informed by Schroder Unit Trusts Limited that the Schroder Sustainable UK Equity Fund will be merged with the Schroder Prime UK Equity Fund on the 30/07/2026. As a result, there will be a change to the fund customers currently hold.
Default replacement fund: Schroder Prime UK Equity Fund
Closing Fund TER: 1.19%
Default Replacement Fund TER: 0.42%
Objective of Default Replacement Fund:
The Fund aims to provide capital growth in excess of the FTSE All Share (Gross Total Return) index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of UK companies.
The Fund is actively managed and invests at least 80% of its assets in equity and equity related securities of UK companies. These are companies that are incorporated, headquartered or have their principal business activities in the UK.
The Fund may also invest directly or indirectly in other securities (including in other asset classes), countries, regions, industries or currencies, collective investment schemes (including Schroder funds), warrants and money market instruments, and hold cash.
The Fund may use derivatives with the aim of achieving investment gains, reducing risk or managing the Fund more efficiently
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.
Customers will be invested in the new fund from 30/07/2026, but these changes may not be visible until up to two weeks following this date.
