Old Share Class: A Acc
New Share Class: AC Acc
Old Share Class: A Acc
New Share Class: AC Acc
Old Share Class: A Acc
New Share Class: AC Acc
Old Share Class: A Acc
New Share Class: AC Acc
Old Share Class: A Acc
New Share Class: AC Acc
Default Replacement Fund: OMR SVM UK Opportunities Fund
Closing Fund TER: 1.41%
Default Replacement Fund TER: 1.42%
Objective of Default Replacement Fund:
The objective of this Fund is to achieve capital growth over the long term (5 years or more) and it aims to outperform the MSCI United Kingdom IMI (or any successor index). Performance is measured on a monthly basis over rolling 5 year periods after all fees and costs are deducted.
The Fund will invest at least 80% in equities and equity related instruments in UK companies. From time to time, when particular opportunities are identified, or the ACD considers it appropriate, the Fund may invest in other permitted transferable securities.
The Fund will seek to invest in the full range of opportunities available to it, which will include shares on the Alternative Investment Market. 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.
The merging fund will be suspended from 05/02/2024. Customers will be invested in the new fund from 09/02/2024, however their switches will not process until at least a week following the conversion.
Current TER: 1.20%
New TER: 1.09%
Current TER: 0.79%
New TER: 0.72%
Current TER: 1.36%
New TER: 1.21%
Old Share Class: R Inc
Old TER: 1.06%
New Share Class: I Inc
New TER: 0.76%
