A number of fund name changes were advised to us by fund managers during 2021. However, these name changes were not updated in our systems at the time. The fund names have now been updated and will be reflected correctly in annual statements.
New fund name: CT MM Navigator Distribution Fund
A number of fund name changes were advised to us by fund managers during 2021. However, these name changes were not updated in our systems at the time. The fund names have now been updated and will be reflected correctly in annual statements.
New fund name: CT MM Navigator Cautious Fund
A number of fund name changes were advised to us by fund managers during 2021. However, these name changes were not updated in our systems at the time. The fund names have now been updated and will be reflected correctly in annual statements.
New fund name: L&G CT MM Navigator Cautious Fund
Revised Investment Objective:
The aim of the Fund is to increase the value of an investment over a minimum of 5 years. The Fund will do this through a combination of capital growth, which is profit on investments held, and
income, which is money paid out of investments, such as interest from bonds and dividends from
shares. This will be achieved whilst aiming to maintain a risk rating classification of ‘3’.
The Fund’s risk rating is confirmed by an independent external agency who operate a
range from ‘1’ which is classified as the lowest risk to ’10’ which is classified as the highest risk.
The Fund is managed to operate within the limits of the risk rating, which may limit the potential for capital growth and income.
The Fund is actively managed, which means the Investment Manager selects which investments to buy or sell, and when. 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.
Revised Investment Objective:
The aim of the Fund is to increase the value of an investment over a minimum of 5 years. The Fund will do this through a combination of capital growth, which is profit on investments held, and
income, which is money paid out of investments, such as interest from bonds and dividends from
shares. This will be achieved whilst aiming to maintain a risk rating classification of ‘3’.
The Fund’s risk rating is confirmed by an independent external agency who operate a
range from ‘1’ which is classified as the lowest risk to ’10’ which is classified as the highest risk.
The Fund is managed to operate within the limits of the risk rating, which may limit the potential for capital growth and income.
The Fund is actively managed, which means the Investment Manager selects which investments to buy or sell, and when. 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.
Revised Investment Objective:
The aim of the Fund is to increase the value of an investment over a minimum of 5 years. The Fund will do this through a combination of capital growth, which is profit on investments held, and
income, which is money paid out of investments, such as interest from bonds and dividends from
shares. This will be achieved whilst aiming to maintain a risk rating classification of ‘3’.
The Fund’s risk rating is confirmed by an independent external agency who operate a
range from ‘1’ which is classified as the lowest risk to ’10’ which is classified as the highest risk.
The Fund is managed to operate within the limits of the risk rating, which may limit the potential for capital growth and income.
The Fund is actively managed, which means the Investment Manager selects which investments to buy or sell, and when. 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.
Revised Investment Objective:
The aim of the Fund is to increase the value of an investment over a minimum of 5 years. The Fund will do this through a combination of capital growth, which is profit on investments held, and
income, which is money paid out of investments, such as interest from bonds and dividends from
shares. This will be achieved whilst aiming to maintain a risk rating classification of ‘3’.
The Fund’s risk rating is confirmed by an independent external agency who operate a
range from ‘1’ which is classified as the lowest risk to ’10’ which is classified as the highest risk.
The Fund is managed to operate within the limits of the risk rating, which may limit the potential for capital growth and income.
The Fund is actively managed, which means the Investment Manager selects which investments to buy or sell, and when. 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.
Revised Investment Objective:
The aim of the Fund is to increase the value of an investment over a minimum of 5 years. The Fund will do this through a combination of capital growth, which is profit on investments held, and
income, which is money paid out of investments, such as interest from bonds and dividends from
shares. This will be achieved whilst aiming to maintain a risk rating classification of ‘3’.
The Fund’s risk rating is confirmed by an independent external agency who operate a
range from ‘1’ which is classified as the lowest risk to ’10’ which is classified as the highest risk.
The Fund is managed to operate within the limits of the risk rating, which may limit the potential for capital growth and income.
The Fund is actively managed, which means the Investment Manager selects which investments to buy or sell, and when. 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.
Old TER: 1.145%
New TER: 1.62%
Old TER: 1.15%
New TER: 1.68%
