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
New Fund Name:
Stewart Investors Indian Subcontinent All Cap Fund
