Old TER: 1.15%
New TER: 1.22%
Old TER: 0.87%
New TER: 0.93%
New name:
OMR Quilter Cheviot International Balanced Portfolio
New name:
OMR Quilter Cheviot International Growth Portfolio
New name:
OMR Quilter Cheviot International Equity Portfolio
Old TER: 0.895%
New TER: 0.78%
Old TER: 0.41%
New TER: 0.40%
Old TER: 1.04%
New TER: 0.92%
Old TER: 0.5625%
New TER: 0.58%
Default Replacement Fund: OMR Aegon High Yield Bond fund
Closing Fund TER: 1.20%
Default Replacement Fund TER: 0.59%
Objective of Default Replacement Fund: The investment objective is to provide a combination of income and capital growth over any 7 year period. At least 80% of the Fund will be invested in a portfolio of high yield corporate bonds issued anywhere in the world and denominated in any currency. 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 OMR Aegon High Yield Bond fund from 24/04/2024, however our systems may not show this change until at least a week following the closure.
