Default Replacement Fund: Fidelity Special Situations Fund
Closing Fund TER: 0.83%
Default Replacement Fund TER: 0.51%
Objective of Default Replacement Fund:
The Fund aims to increase the value of investor’s investment over a period of 5 years or more. The Fund will invest at least 70% in equities (and their related securities) of UK companies (those domiciled, incorporated or having significant business in UK and those which are listed in the UK). The Investment Manager will focus on companies it believes to be undervalued and whose recovery potential is not recognised by the market. It is not restricted in terms of size or industry. The Fund is actively managed without reference to a benchmark.
Customers will be invested in the new fund from 15/11/2024, but these changes may not be visible until up to 2 weeks following this date.
Default Replacement Fund: OMR Prof Fidelity Special Situations Fund
Closing Fund TER: 1.57%
Default Replacement Fund TER: 0.53%
Objective of Default Replacement Fund:
The Fund aims to increase the value of investor’s investment over a period of 5 years or more. The Fund will invest at least 70% in equities (and their related securities) of UK companies (those domiciled, incorporated or having significant business in UK and those which are listed in the UK). The Investment Manager will focus on companies it believes to be undervalued and whose recovery potential is not recognised by the market. It is not restricted in terms of size or industry. The Fund is actively managed without reference to a benchmark.
Customers will be invested in the new fund from 15/11/2024, but these changes may not be visible until up to 2 weeks following this date.
Default Replacement Fund: OMR Fidelity Special Situations Fund
Closing Fund TER: 1.15%
Default Replacement Fund TER: 0.53%
Objective of Default Replacement Fund:
The Fund aims to increase the value of investor’s investment over a period of 5 years or more. The Fund will invest at least 70% in equities (and their related securities) of UK companies (those domiciled, incorporated or having significant business in UK and those which are listed in the UK). The Investment Manager will focus on companies it believes to be undervalued and whose recovery potential is not recognised by the market. It is not restricted in terms of size or industry. The Fund is actively managed without reference to a benchmark.
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 15/11/2024, but these changes may not be visible until up to 2 weeks following this date.
New Fund name: OMR Jupiter UK Dynamic Equity
Old share class: A ACC
Old TER: 1.31%
New share class: R Acc
New TER: 0.53%
Old share class: A ACC
Old TER: 1.31%
New share class: R Acc
New TER: 0.53%
Old share class: D Acc
Old TER: 1.73%
New share class: B Acc
New TER: 1.54%
Old share class: D Acc
Old TER: 1.74%
New share class: B Acc
New TER: 1.57%
Old share class: D Acc
Old TER: 1.75%
New share class: B Acc
New TER: 1.58%
Old share class: D Acc
Old TER: 1.73%
New share class: B Acc
New TER: 1.72%
