Closing Fund: OMR Quilter Investors Global Property Securities – Total Expense Ratio 1.42%
Default Replacement Fund: OMR Schroder Global Cities Real Estate – Total Expense Ratio 1.31%
The closing fund will be suspended from 19 January.
Closing Fund: OMR Quilter Investors Strategic Bond – Total Expense Ratio 0.65%
Default Replacement Fund: OMR Aegon Strategic Bond – Total Expense Ratio 0.6%
The closing fund will be suspended from 19 January.
Closing Fund: OMR Barings Strategic Bond – Total Expense Ratio 1.06%
Default Replacement Fund: OMR Invesco Global Bond – Total Expense Ratio 0.94%
The closing fund will be suspended from 17 January.
We have taken the decision to close the suspended OMR LF Equity Income fund. Customers have been switched into the OMR Deposit fund with a transaction date of 22 September 2021.
Customers will receive switch notices confirming this transaction shortly after its effective date.
We have taken the decision to close the suspended OMR EF FACET Cautious Discretionary Portfolio fund. Customers have been switched into the OMR Deposit fund with a transaction date of 22 September 2021.
Customers will receive switch notices confirming this transaction shortly after its effective date.
We have taken the decision to close the suspended OMR Aviva European Property fund. Customers have been switched into the OMR Deposit fund with a transaction date of 22 September 2021.
Customers will receive switch notices confirming this transaction shortly after its effective date.
We have taken the decision to close the suspended OMR EF FACET Cautious Discretionary Portfolio fund. Customers have been switched into the OMR Deposit fund with a transaction date of 22 September 2021.
Customers will receive switch notices confirming this transaction shortly after its effective date.
We have taken the decision to close the suspended OMR Elite Hasley Diversified Portfolio fund. Customers have been switched into the OMR Deposit fund with a transaction date of 22 September 2021.
Customers will receive switch notices confirming this transaction shortly after its effective date.
Dealing will recommence for the valuation point of Thursday 23rd September 2021. Fund has been suspended to accommodate a share class conversion being carried out by FundRock Partners Limited on the underlying fund.
Dealing will recommence for the valuation point of Thursday 23rd September 2021. Fund has been suspended to accommodate a share class conversion being carried out by FundRock Partners Limited on the underlying fund.
