Old share class: R Acc
Old TER: 1.25%
New share class: C Acc
New TER: 1.25%
Old share class: R Acc
Old TER: 1.45%
New share class: C Acc
New TER: 1.3%
Current TER: 10.91%
New TER: 10.40%
Current IMC: 0.76%
New IMC: 0.66%
Current TER: 2.36%
New TER: 1.85%
Current IMC: 0.76%
New IMC: 0.66%
Current TER: 0.78%
New TER: 0.68%
Current TER: 0.67%
New TER: 0.57%
Current TER: 0.66%
New TER: 0.57%
On 1st October 2025 we were informed by Columbia Threadneedle Investments that the OMR CT MM Navigator Boutiques Fund would be merged with the OMR CT Multi-Manager Universal Adventurous Fund on 31st October 2025. As a result there will be a change to the fund customers currently hold.
Default replacement fund: OMR CT Multi-Manager Universal Adventurous Fund
Closing Fund TER: 1.81%
Default Replacement Fund TER: 0.67%
Objective of Default Replacement Fund: The Fund aims to provide growth, combining capital and income, consistent with an adventurous risk and volatility profile, over the long term (5 years or more). The Fund invests at least 70% of its assets in a portfolio of collective
investment schemes (which could include open and closed ended investment schemes, real estate investment trusts, exchange traded funds, and these could include schemes operated by the ACD (or an associate of the ACD)), which provide indirect exposure to a range of global asset classes. 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.
On 1st October 2025 we were informed by Columbia Threadneedle Investments that the OMR BMO MM Navigator Growth Fund would be merged with the OMR BMO Multi-Manager Universal Growth Fund on 31st October 2025. As a result there will be a change to the fund customers currently hold.
Default replacement fund: OMR CT Multi-Manager Universal Growth Fund
Closing Fund TER: 1.65%
Default Replacement Fund TER: 0.67%
Objective of Default Replacement Fund: The Fund aims to provide growth, combining capital and income, consistent with a growth risk and volatility profile, over the long term (5 years or more). The Fund invests at least 70% of its assets in a portfolio of collective investment schemes (which could include open and closed ended investment schemes, real estate investment trusts, exchange traded funds, and these could include schemes operated by the ACD (or an associate of the ACD)), which provide indirect exposure to a range of global asset classes. 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.
On 1st October 2025 we were informed by Columbia Threadneedle Investments that the OMR CT MM Navigator Growth Fund would be merged with the OMR CT Multi-Manager Universal Growth Fund on 31st October 2025. As a result there will be a change to the fund customers currently hold.
Default replacement fund: OMR CT Multi-Manager Universal Growth Fund
Closing Fund TER: 1.65%
Default Replacement Fund TER: 0.67%
Objective of Default Replacement Fund: The Fund aims to provide growth, combining capital and income, consistent with a growth risk and volatility profile, over the long term (5 years or more). The Fund invests at least 70% of its assets in a portfolio of collective investment schemes (which could include open and closed ended investment schemes, real estate investment trusts, exchange traded funds, and these could include schemes operated by the ACD (or an associate of the ACD)), which provide indirect exposure to a range of global asset classes. 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.
