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Fund removals that affect Regular Savings Plan, Oracle, Quantum and Paragon (including Malaysia variants)

Following a recent review, eight funds have been removed from the fund range.

We have just completed a review of some of the investment sectors in our guided-architecture range and have decided to remove eight funds (19 including currency variants) that no longer satisfy the requirements of the range. With effect from 11 October 2019 these funds are no longer available to new business policies or switches in from existing plan owners wishing to invest in the funds for the first time.


We have written to existing clients, who already hold one or more of these funds within their plan, to give them two months notice of our intention to remove the funds and switch them into an alternative fund within the range. These clients can continue to invest in the closing fund until we switch them out. Switches will take place between 11 and 23 December 2019.


If clients are happy with our choice of receiving fund then they do not need to do anything and will be switched automatically (including any regular payment allocation where applicable). However, if they would prefer to switch to a different fund, it’s free of charge and very easy to do.


Switches can be submitted by completing and returning a Fund switch instruction form or, if registered for online switching, conducting a switch online fast and efficiently.


The table below outlines the closing funds and the receiving funds we will automatically switch plan owners into.


Samples of the letters issued can be viewed opposite along with the latest Savings and Investment Fund Guide, which includes 16 new funds (31 including currency variants) which have been added to the range. To read more about the new funds which have been added click here.


Closing fund

OCF*

Receiving fund

OCF*

Sector: Global Managed

Pacific Multi-Asset Accumulator Core C GBP - IE00BYX7PN31

2.45%

GAM Star Global Balanced A Acc GBP - IE00B55YB208

2.12%

Pacific Multi-Asset Accumulator Core C EUR Hdg - IE00BYX7Q077

2.45%

GAM Star Global Balanced A Acc EUR - IE00B5VGTN75

2.12%

Pacific Multi-Asset Accumulator Core C USD Hdg - IE00BYX7PS85

2.45%

GAM Star Global Balanced A Acc USD - IE00B5NTPS12

2.12%

Pacific Multi-Asset Accumulator Conservative C GBP - IE00BYX7MR63

2.45%

GAM Star Global Cautious A Acc GBP - IE00BJ358556

1.98%

Pacific Multi-Asset Accumulator Conservative C EUR Hdg - IE00BYX7N066

2.45%

GAM Star Global Cautious A Acc EUR - IE00BJ358440

1.98%

Pacific Multi-Asset Accumulator Conservative C USD Hdg - IE00BYX7MW17

2.45%

GAM Star Global Cautious A Acc USD - IE00BJ358333

1.98%

Pacific Multi-Asset Accumulator Plus C GBP - IE00BYX7Q416

2.45%

GAM Star Global Growth A Acc GBP - IE00BJ358887

2.24%

Pacific Multi-Asset Accumulator Plus C EUR Hdg - IE00BYX7QD08

2.45%

GAM Star Global Growth A Acc EUR - IE00BJ358770

2.24%

Pacific Multi-Asset Accumulator Plus C USD Hdg - IE00BYX7Q853

2.45%

GAM Star Global Growth A Acc USD - IE00BJ358663

2.24%

IFSL Brooks Macdonald Defensive Income B Acc GBP - GB00BVCX4H81

1.91%

IFSL Brooks Macdonald Defensive Capital B Acc GBP - GB00B62WNX98

1.57%

IFSL Brooks Macdonald Defensive Income B Acc EUR - GB00BVCX4K11

1.96%

IFSL Brooks Macdonald Defensive Capital B Acc EUR - GB00BVCX4N42

1.62%

IFSL Brooks Macdonald Defensive Income B Acc USD - GB00BVCX4J06

1.96%

IFSL Brooks Macdonald Defensive Capital B Acc USD - GB00BVCX4M35

1.62%

Carmignac Patrimoine A Acc EUR - FR0010135103

1.85%

Credit Suisse (Lux) Portfolio Balanced B Acc EUR - LU0091100973

1.64%

Carmignac Patrimoine A Acc CHF Hdg - FR0011269596

1.85%

Credit Suisse (Lux) Portfolio Balanced B Acc CHF - LU0078040838

1.63%

Carmignac Patrimoine A Acc USD Hdg - FR0011269067

1.85%

Credit Suisse (Lux) Portfolio Balanced B Acc USD - LU0078041133

1.65%

Sector: Equity – Emerging Markets

Threadneedle Global Emerging Markets Retail Acc GBP - GB00B10SJD63

1.67%

JPM Emerging Markets A Net Acc GBP - GB0030881550

1.65%

Threadneedle (Lux) Global Emerging Markets 1E Acc EUR - LU1868837482

1.71%

JPM Emerging Markets Equity A (acc) EUR - LU0217576759

1.73%

Threadneedle (Lux) Global Emerging Markets 1U Acc USD - LU1868837565

1.71%

JPM Emerging Markets Equity A (acc) USD - LU0210529656

1.74%

VAM Emerging Markets Growth A USD - LU0293692165

2.96%

JPM Emerging Markets Equity A (acc) USD - LU0210529656

1.74%


* Ongoing Charge (“OCF”) includes the Annual Management Charge plus other operational expenses, so better reflects the total costs applied to the fund.