Current TER: 1.19%
New TER: 1.14%
Current TER: 1.66%
New TER: 1.48%
Current TER: 1.31%
New TER: 1.25%
Default Replacement Fund: OMR Jupiter Responsible Income Fund
Closing Fund TER: 1.21%
Default Replacement Fund TER: 1.17%
Objective of Default Replacement Fund:
The objective of the Fund is to provide income together with capital growth in order to achieve a return, net of fees, higher than that provided by the FTSE4Good UK Index over the long term (at least five years). At least 70% of the Fund is invested in shares of companies based in the UK that are actively managing their environmental and social impacts or are providing solutions to environmental and/or social problems. 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.
New name:
OMR CT (Lux) European High Yield Bond Fund
New objective:
The OMR Lifestyle Gilt fund aims to provide income and capital growth. Approximately one third of the portfolio will obtain exposure to UK and overseas government bonds and other fixed interest securities with a remaining maturity of at least 15 years. The fund may also invest in other UK and overseas government bonds and fixed interest securities. RLL has appointed a specialist manager to manage the fund, and continuously monitors this appointment. The underlying fund may be denominated in or hold assets in a currency other than Sterling. The performance of the fund may therefore rise and fall as a result of exchange rate…
New objective:
The OMR Lifestyle Gilt fund aims to provide income and capital growth. Approximately one third of the portfolio will obtain exposure to UK and overseas government bonds and other fixed interest securities with a remaining maturity of at least 15 years. The fund may also invest in other UK and overseas government bonds and fixed interest securities. RLL has appointed a specialist manager to manage the fund, and continuously monitors this appointment. The underlying fund may be denominated in or hold assets in a currency other than Sterling. The performance of the fund may therefore rise and fall as a result of exchange rate…
New name: Janus Henderson European Mid and Large Cap Fund
New objective:
The Fund aims to provide capital growth over the long term. The Fund invests at least 80% of its assets in shares (also known as equities) of companies, in any industry, in Europe (excluding UK). Companies will be incorporated, headquartered, listed on an exchange in, or deriving significant revenue from, this region. The Fund may invest in companies of any size, but will normally have a strong bias towards medium sized companies with the potential to grow into large sized companies.
New name: Janus Henderson European Mid and Large Cap Fund
New objective:
The Fund aims to provide capital growth over the long term. The Fund invests at least 80% of its assets in shares (also known as equities) of companies, in any industry, in Europe (excluding UK). Companies will be incorporated, headquartered, listed on an exchange in, or deriving significant revenue from, this region. The Fund may invest in companies of any size, but will normally have a strong bias towards medium sized companies with the potential to grow into large sized companies.
Current TER: 1.47%
New TER: 1.25%
