Current TER: 0.52%
New TER: 0.60%
Current TER: 0.52%
New TER: 0.60%
New Name: OMR Jupiter Merlin Monthly Income Select
New objective:
To provide regular income with the prospect of capital growth over the long term (at least five years). At least 70% of the Fund is invested in collective investment schemes, with typically between 40% and 70% and at least 25% in funds managed or operated by Jupiter or an associate of Jupiter. Up to 30% of the Fund may be invested in other transferable securities, cash and near cash. The Fund will have exposure (direct and/or indirect) of: (i) at least 60% to fixed interest securities; and (ii) up to 35% to shares of companies. At least 50% of the Fund will (in aggregate) be invested directly or indirectly in i) shares issues by companies based in the UK and/or funds investing in such companies; and/or ii) transferable securities which are sterling-denominated or hedged back to sterling. The Fund may use derivative transactions for investments purposes. 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.
WS Morant Wright Nippon Yield
OMR WS Lancaster Global Equity
AL WS Morant Wright Nippon Yield
WS Lindsell Train UK Equity
Current IMC: 0.59%
New IMC: 0.67%
Current IMC: 1.29%
New IMC: 0.92%
Current TER: 2.04%
New TER: 1.67%
Current IMC: 7.50%
New IMC: 0.92%
Current TER: 8.50%
New TER: 1.92%
