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Quilter Investors

Changes to the names and objectives of certain fund(s) you are invested in

Names and objectives of certain Old Mutual International Isle of Man Life Funds are changing. Each of these Life Funds invests in a corresponding (or ‘underlying’) fund managed by Old Mutual Investment Management Limited (OMIML). OMIML is now changing the name and objective of the underlying funds.

This will not affect the cost of your investment or the way that it is managed and you do not need to take any action.

Why is this change being made?

Our parent company is making certain changes to its overall corporate group. One key change is that the group is gradually moving away from the name ‘Old Mutual’, and replacing this with ‘Quilter’.

To align with this name change, OMIML, which is part of this group, has changed its name to ‘Quilter Investors Limited’.

Details of affected Life Funds and their new names and objectives:

 

Current Life Fund Name

New Name

USD GBP EUR HKD

OMI IM GBP Global Dynamic Bond

OMI IM GBP Strategic Bond

 

96901

 

 

OMI IM GBP Ethical

OMI IM GBP Ethical Equity

97087

97085

97086 97088

OMI IM USD Global Dynamic Bond

OMI IM USD Strategic Bond

97976

 

 

 

OMI IM EUR Global Dynamic Bond

OMI IM EUR Strategic Bond

   

97975

 

OMI IM EUR OM Foundation 3

OMI IM EUR Foundation 3

 

 

98297

 

OMI IM USD OM Foundation 3

OMI IM USD Foundation 3

98298

   

98299

OMI IM GBP OM Foundation 5

OMI IM GBP Foundation 5

  98304    

OMI IM EUR OM Foundation 4

OMI IM EUR Foundation 4

    98303  

OMI IM GBP OM Foundation 4

OMI IM GBP Foundation 4

  98300    

OMI IM USD OM Foundation 4

OMI IM USD Foundation 4

98301     98302

OMI IM USD OM Foundation 5

OMI IM USD Foundation 5

98305   98307 98306 

OMI IM GBP OM Artemis Income

OMI IM GBP UK Equity Large-Cap Income

98462 98460 98461  

OMI IM GBP OM Newton UK Special Situations

OMI IM GBP UK Equity Growth

98389  98387  98388   

OMI IM GBP OM Newton Global Higher Income

OMI IM GBP Global Equity Value

  98429  98430   

OMI IM GBP OM Fidelity Global Focus

OMI IM GBP Global Equity Growth

98434  98432  98433   

OMI IM GBP OM JPM Natural Resources

OMI IM GBP Natural Resources Equity

98437  98435  98436   

OMI IM GBP OM Blackrock Gold & General

OMI IM GBP Precious Metals Equity

  98438  98439   

OMI IM GBP OM Henderson European

OMI IM GBP Europe (ex UK) Equity

  98393 98394   

OMI IM GBP OM Threadneedle European Select

OMI IM GBP Europe (ex UK) Equity Growth

  98396  98397   

OMI IM GBP OM Schroder US Mid Cap

OMI IM GBP US Equity Small/Mid-Cap

  98399  98400   

OMI IM GBP OM Henderson China Opportunities

OMI IM GBP China Equity

98404  98402  98403   

OMI IM GBP OM Aberdeen Asia Pacific

OMI IM GBP Asia Pacific (ex Japan) Equity

  98405     

OMI IM GBP OM Invesco Asian

OMI IM GBP Asia Pacific (ex Japan) Large-Cap Equity

98410  98408  98409   

OMI IM GBP OM Schroder Tokyo

OMI IM GBP Japanese Equity Fund

98416  98414  98415   

OMI IM GBP OM JPM Emerging Markets

OMI IM GBP Emerging Markets Equity Growth

98419  98417  98418   

OMI IM GBP OM Fidelity Moneybuilder Income

OMI IM GBP Sterling Corporate Bond

98449  98447  98448   

OMI IM GBP OM Fidelity Strategic Bond

OMI IM GBP Sterling Diversified Bond

98452  98450  98451   

OMI IM GBP OM Threadneedle High Yield Bond

OMI IM GBP High Yield Bond

98455  98453  98454   

OMI IM GBP OM Woodford Equity Income

OMI IM GBP UK Equity Income II

98504  98503  98505   

OMI IM USD OM Aberdeen Asia Pacific

OMI IM USD Asia Pacific (ex Japan) Equity

98527       

OMI IM USD OM Blackrock Gold & General

OMI IM USD Precious Metals Equity

98528       

OMI IM USD OM Fidelity Global Focus

OMI IM USD Global Equity Growth

98529       

OMI IM USD OM Fidelity Strategic Bond

OMI IM USD Sterling Diversified Bond

98530       

OMI IM USD OM Henderson China Opportunities

OMI IM USD China Equity

98531       

OMI IM USD OM Henderson European

OMI IM USD Europe (ex UK) Equity

98532       

OMI IM USD OM Invesco Asian

OMI IM USD Asia Pacific (ex Japan) Large Cap Equity

98533       

OMI IM USD OM Newton Global Higher Income

OMI IM USD Global Equity Value

98536       

OMI IM USD OM Schroder US Mid Cap

OMI IM USD US Equity Small/Mid-Cap

98538       

OMI IM USD OM Threadneedle European Select

OMI IM USD Europe (ex UK) Equity Growth

98539       

OMI IM USD OM Threadneedle High Yield Bond

OMI IM USD High Yield Bond

98540       

OMI IM USD OM JPM Emerging Markets

OMI IM USD Emerging Markets Equity Growth

98534       

 

Objective changes

 

Questions and answers

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