Premium Investments Conditions Sample Clauses

Premium Investments Conditions. This section applies to the shares held in your Premium Investment (either inside or outside of an ISA). Premium Investments uses a Discretionary agreement. We arrange for your contributions to be invested into a mixture of OEICs, according to the decisions made by the fund manager, XXX XX under that Discretionary agreement. The OEICs we use are managed by XXX UK. A summary of their investment objectives can be found in the Premium Investments Key Investor Information Document (KIID) with full details of the OEICs set out in the relevant prospectuses. XXX XX may also employ other asset managers to look after the assets of these funds. The Santander Premium Fund is an ‘umbrella’ OEIC with six sub-funds, each of which is operated as a distinct fund with its own portfolio of investments. The sub-funds are: UK Sterling Bonds Fund UK Equities Fund Europe (Excluding UK) Equities Fund United States Equities Fund Japan Equities Fund Pacific Basin (Excluding Japan) Fund The Global Emerging Shares Portfolio is a sub-fund of the Santander Managed OEIC. The money you invest buys shares in one or more of the sub-funds of the OEIC. Your money is pooled with that of other investors within each sub-fund and invested in shares, bonds or other assets according to the fund’s objective. Each sub-fund of an umbrella OEIC is responsible for meeting its own debts from the assets of that sub-fund. The assets of one sub-fund cannot be used to pay the debts of another sub-fund. Risks You should consider the following risks before investing: n The value of your investment and any income from it can go down as well as up and is not guaranteed at any time. n Some portfolios and the funds in which they invest carry more risk in order to give greater potential returns, particularly those that invest a significant proportion in shares of companies. However, the way that they have performed in the past is not a guide to how they might perform in the future.
Sample 1
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