We are expecting to receive a fourth payment from M&G which we will be passing on to customers shortly after. Those customers invested in the impacted funds will have their payments added to their plans in the following replacement funds:
OMR M&G Feeder of Property Portfolio > OMR L&G Property Feeder
AL M&G Property > AL abrdn Property
M&G Feeder of Property Portfolio (Life&Pension)> L&G Property Feeder
We will be issuing a letter to customers shortly after the units have been added to plans. We expect to receive further payments in future and will provide further information when we do.
Old share class: A
New share class: C
Old share class: A
New share class: C
Old share class: A
New share class: C
Old share class: A
New share class: C
Old share class: A
New share class: B
Old share class: A
New share class: B
New Fund Name:
OMR FTF Templeton Japan Equity Fund
A fund name change was advised to us by fund manager in 2020. However, this name change was not updated in our systems at the time. The fund name has now been updated and will be reflected correctly in annual statements. The investment strategies of the funds have not changed
Old fund name:
L&G Kames Ethical Equity Fund
New fund name:
L&G Aegon Ethical Equity Fund
New Fund Name:
OMR Stewart Investors Global Emerging Markets All Cap Fund
