Current TER: 1.20%
New TER: 1.15%
Current TER:0.86%
New TER: 0.81%
Current TER:0.86%
New TER: 0.81%
Current TER: 1.20%
New TER: 1.15%
Current TER:1.21%
New TER: 1.16%
Current TER: 1.05%
New TER: 1.00%
Current TER: 0.62%
New TER: 0.57%
Current TER: 0.62%
New TER: 0.57%
Default Replacement Fund: J O Hambro Capital Management UK Dynamic Fund
Closing Fund IMC: 0.84%
Default Replacement Fund IMC: 0.68%
Objective of Default Replacement Fund:
The Fund’s investment objective is to achieve capital growth over a rolling seven to ten year period as well as providing income. The Fund’s target is to have a return greater than the FTSE All-Share Total Return Index (12pm adjusted), which is used in the calculation of performance fees. The Fund will aim to achieve this objective through investing at least 90% of the Fund in the shares of companies listed on either of the two primary markets of the London Stock Exchange: the Main Market (FTSE) and the Alternative Investment Market (AIM). At all times at least 75% of the Fund is invested in the shares of companies that are domiciled, incorporated or have a significant portion of their business in the UK. Customers will be invested in the J O Hambro Capital Management UK Dynamic Fund from 27/01/2024, however our systems may not show this change until at least a week following the closure.
New name:
Schroder Income Portfolio
