| Change Details | |
|---|---|
| Title | Omnis Investments Limited |
| Type | Objective and policy changes |
| Companies Impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Effective Date | 26 January 2026 |
| 1. Fund details | |
| Companies impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Fund Group | Omnis Investments Limited |
| Fund Name | Omnis Multi-Manager Adventurous Omnis Multi-Manager Balanced Omnis Multi-Manager Cautious |
| Type of change | Objective change |
| Date change effective from | 26/01/2026 |
| Is the event subject to shareholder approval? | No |
| 2. Investment objectives | |
| Omnis Multi-Manager Adventurous | |
| Previous objective | New Objective |
| To achieve a return, over a five-year rolling period and after all fees and expenses, consisting primarily of capital growth (and potentially a low level of income) which exceeds that of a benchmark comprised of the FTSE All Share TR Index (40%), Russell 1000 TR Index (15%), MSCI Daily (ex UK) EAFE TR Index (25%), MSCI Daily Net EM TR Index (15%) and ICE BofA Sterling Broad Market TR Index (5%). It is expected that exposure to equities will typically make at least 70% of the Fund’s assets. However, investments will not be confined to any particular sector. At least 70% of exposure will be achieved through investment in collective investment schemes (including exchange traded funds and other schemes managed and operated by the ACD or its associates). The Fund may also invest in transferable securities, money market instruments, warrants, cash, near cash and deposits as detailed in the Prospectus. Derivatives may also be used for the purposes of hedging and efficient portfolio management. |
To achieve a return, over a five-year rolling period and after all fees and expenses, consisting primarily of capital growth (and potentially a low level of income) which exceeds that of a benchmark comprised of the FTSE All Share TR (16.5%), NSCX ex Inv Trusts TR (2.5%), Russell 1000 TR (31.25%), Russell 2500 TR (11.5%), FTSE World Europe ex UK TR (16.75%), FTSE Japan TR (8%), FTSE World Asia Pacific ex Japan TR (2.25%), MSCI Daily TR Gross EM (6.25%), ICE BofA UK Gilt TR (1.5%), ICE BofA Sterling Corporate Bond TR (1%), ICE BofA Global Broad Market TR (1%) and ICE BofA Global Broad Market (GBP Hedged) TR (1.5%). It is expected that exposure to equities will typically make up at least 70% of the Fund’s assets. However, investments will not be confined to any particular sector, but will be diversified across global markets with broad exposure to equities and bonds. The Fund may also invest in transferable securities, money market instruments, warrants, cash, near cash and deposits as detailed in the Prospectus. At least 70% of exposure will be achieved through investment in collective investment schemes (including exchange traded funds and other schemes managed and operated by the ACD or its associates). Derivatives may be used for both investment purposes and for efficient portfolio management although such use is not expected to increase the risk profile of the fund. |
| Omnis Multi-Manager Balanced | |
| Previous objective | New Objective |
| To achieve a return, over a five year rolling period and after all fees and expenses, consisting primarily of capital growth (and potentially a low level of income) which exceeds a composite benchmark based on the FTSE All Share TR Index (30%), Russell 1000 TR Index (15%), MSCI Daily (ex UK) EAFE TR Index (15%), MSCI Daily Net EM TR Index (10%), SONIA GBP (5%), ICE BofA Global Broad Market (5%) and the ICE BofA Sterling Broad Market (20%). It is expected that at least 60% of Fund assets will be exposed to equities and fixed interest investments. However, investments will not be confined to any particular sector. At least 70% of exposure will be achieved through investment in collective investment schemes (including exchange traded funds and other schemes managed and operated by the ACD or its associates). The Fund may also invest in transferable securities, money market instruments, warrants, cash, near cash and deposits as detailed in the Prospectus. Derivatives may also be used for the purposes of hedging and efficient portfolio management. |
To achieve a return, over a five-year rolling period and after all fees and expenses, consisting primarily of capital growth (and potentially a low level of income) which exceeds that of a benchmark comprised of the FTSE All Share TR (12.25%), NSCX ex Inv Trusts TR (1.75%), Russell 1000 TR (23.75%), Russell 2500 TR (7.75%), FTSE World Europe ex UK TR (12.5%), FTSE Japan TR (5.75%), FTSE World Asia Pacific ex Japan TR (1.5%), MSCI Daily TR Gross EM (4.75%), ICE BofA UK Gilt TR (6.25%), ICE BofA Sterling Corporate Bond TR (3%), ICE BofA Global Broad Market TR (6.25%) and ICE BofA Global Broad Market (GBP Hedged) TR (9.5%), SONIA GBP (3.75%), ICE 1-5 Years Sterling Non-Gilt Index (1.25%). It is expected that at least 60% of Fund assets will be exposed to equities and fixed interest investments. However, investments will not be confined to any particular sector, but will be diversified across global markets with broad exposure to equities and bonds. The Fund may also invest in transferable securities, money market instruments, warrants, cash, near cash and deposits as detailed in the Prospectus. At least 70% of exposure will be achieved through investment in collective investment schemes (including exchange traded funds and other schemes managed and operated by the ACD or its associates). Derivatives may be used both for investment purposes and for efficient portfolio management although such use is not expected to increase the risk profile of the fund. |
| Omnis Multi-Manager Cautious | |
| Previous objective | New Objective |
| To achieve a return, over a five year rolling period and after all fees and expenses, consisting primarily of capital growth (and potentially a low level of income) which exceeds a composite benchmark based on the FTSE All Share TR Index (20%), Russell 1000 TR Index (10%), MSCI Daily (ex UK) EAFE TR Index (10%), SONIA GBP (10%), ICE BofA Global Broad Market TR Index (15%) and ICE BofA Sterling Broad Market TR Index (35%). It is expected that at least 51% of the fund’s exposures will be to cash, cash equivalents and fixed income investments. The balance of the fund’s exposure will be to equities. Investments will not be confined to any particular sector. At least 70% of exposure will be achieved through investment in collective investment schemes (including exchange traded funds and other schemes managed and operated by the ACD or its associates). The remainder of the fund may be invested directly in transferable securities, money market instruments, warrants, cash, near cash and deposits as detailed in the Prospectus. Derivatives may also be used for the purposes of hedging and efficient portfolio management. |
To achieve a return, over a five-year rolling period and after all fees and expenses, consisting primarily of capital growth (and potentially a low level of income) which exceeds that of a benchmark comprised of the FTSE All Share TR (7.0%), NSCX ex Inv Trusts TR (1.0%), Russell 1000 TR (13.25%), Russell 2500 TR (4.75%), FTSE World Europe ex UK TR (7.5%), FTSE Japan TR (3.5%), FTSE World Asia Pacific ex Japan TR (3.0%), ICE BofA UK Gilt TR (11.0%), ICE BofA Sterling Corporate Bond TR (6.25%), ICE BofA Global Broad Market TR (12.75%) and ICE BofA Global Broad Market (GBP Hedged) TR (20.0%), SONIA GBP (7.5%), ICE 1-5 Years Sterling Non-Gilt Index (2.5%). It is expected that at least 51% of the fund’s exposures will be to cash, cash equivalents and fixed income investments. The balance of the fund’s exposure will be to equities. However, investments will not be confined to any particular sector but will be diversified across global markets with broad exposure to equities and bonds. The remainder of the fund may be invested directly in transferable securities, money market instruments, warrants, cash, near cash and deposits as detailed in the Prospectus. At least 70% of exposure will be achieved through investment in collective investment schemes (including exchange traded funds and other schemes managed and operated by the ACD or its associates). Derivatives may be used both for investment purposes and for efficient portfolio management although such use is not expected to increase the risk profile of the fund. |