OMR Prof Quilter Investors Global Dynamic Equity Fund

New Investment Objective:
The objective of the Fund is to provide capital growth and income and outperform the MSCI All Countries World Index, net of charges, over rolling five-year periods. The Fund invests at least 80% of the value of its property in shares of 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 also invest in collective investment schemes, warrants, money market instruments, deposits, cash, near cash and derivatives.
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.

OMR EAB Quilter Investors Global Dynamic Equity Fund

New Investment Objective:
The objective of the Fund is to provide capital growth and income and outperform the MSCI All Countries World Index, net of charges, over rolling five-year periods. The Fund invests at least 80% of the value of its property in shares of 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 also invest in collective investment schemes, warrants, money market instruments, deposits, cash, near cash and derivatives.
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.

OMR Quilter Investors Global Dynamic Equity Fund

New Investment Objective:
The objective of the Fund is to provide capital growth and income and outperform the MSCI All Countries World Index, net of charges, over rolling five-year periods. The Fund invests at least 80% of the value of its property in shares of 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 also invest in collective investment schemes, warrants, money market instruments, deposits, cash, near cash and derivatives.
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.

OMR Jupiter Ecology Fund

New Investment Objective:
The objective of the Fund is to provide capital growth (with the prospect of income) over the long term (at least five years) by investing globally in companies that generate or enable positive solutions to climate change and/or environmental degradation through their products and services in clean energy, green mobility, green buildings and industry, sustainable agriculture and land, sustainable oceans and freshwater systems or the circular economy.
At least 70% of the Fund is invested directly in the shares of Environmental Solutions Companies based anywhere in the world. Up to 30% of the Fund may be invested in other assets such as closed-ended funds (including funds managed or operated by Jupiter or an associate of Jupiter),or shares of companies that have a 20-50% revenue alignment to the provision of solutions to climate change and/or environmental degradation and cash, near cash, money market instruments and deposits. At least 70% of the Fund is invested directly in the shares of Environmental Solutions Companies based anywhere in the world.
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.

AL Jupiter Ecology Fund

The objective of the Fund is to provide capital growth (with the prospect of income) over the long term (at least five years) by investing globally in companies that generate or enable positive solutions to climate change and/or environmental degradation through their products and services in clean energy, green mobility, green buildings and industry, sustainable agriculture and land, sustainable oceans and freshwater systems or the circular economy.
At least 70% of the Fund is invested directly in the shares of Environmental Solutions Companies based anywhere in the world. Up to 30% of the Fund may be invested in other assets such as closed-ended funds (including funds managed or operated by Jupiter or an associate of Jupiter),or shares of companies that have a 20-50% revenue alignment to the provision of solutions to climate change and/or environmental degradation and cash, near cash, money market instruments and deposits. At least 70% of the Fund is invested directly in the shares of Environmental Solutions Companies based anywhere in the world.

Jupiter Ecology Fund

The objective of the Fund is to provide capital growth (with the prospect of income) over the long term (at least five years) by investing globally in companies that generate or enable positive solutions to climate change and/or environmental degradation through their products and services in clean energy, green mobility, green buildings and industry, sustainable agriculture and land, sustainable oceans and freshwater systems or the circular economy.
At least 70% of the Fund is invested directly in the shares of Environmental Solutions Companies based anywhere in the world. Up to 30% of the Fund may be invested in other assets such as closed-ended funds (including funds managed or operated by Jupiter or an associate of Jupiter),or shares of companies that have a 20-50% revenue alignment to the provision of solutions to climate change and/or environmental degradation and cash, near cash, money market instruments and deposits. At least 70% of the Fund is invested directly in the shares of Environmental Solutions Companies based anywhere in the world.

OMR Man GLG Continental European Growth Fund

New fund name:
OMR Man Continental European Growth Fund

OMR Man GLG Japan CoreAlpha Fund

New fund name:
OMR Man Japan CoreAlpha Fund

Man GLG Continental European Growth Fund

New fund name:
Man Continental European Growth Fund

Legal & General Future World Sustainable UK Equity Focus Fund

Default Replacement Fund: L&G UK Equity
Objective of Default Replacement Fund: The fund aims to provide long term growth and is designed for investors who are looking for exposure to UK equity markets. The fund invests predominantly in the shares of companies listed on the UK stock market. It does this by investing directly in shares or indirectly through other funds.

These funds are not restricted to a particular fund manager or investment strategy, and can be passively and/or actively managed. These funds can change from time to time without notice to ensure the Fund continues to meet its goal.