The managed funds available to you when you invest in a former Eagle Star European Policies policy are detailed below.
| Existing Funds (closing on 27/05/2026) |
Replacement Funds (available from 27/05/2026) |
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International Dynamic Fund
- Aggressively managed, global equity fund.
- Seeks to achieve above average long term capital growth by investing in a well-diversified portfolio of international equities.
- Units are priced in GBP£/US$/€.
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Global Equity Fund
- Invests primarily in a portfolio of companies globally.
- Currently achieves its investment objective by investing in the JP Morgan Global Research Enhanced Index Equity Fund.
- Units are priced in GBP£/US$/€.
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International Balanced Fund
- A medium risk fund that seeks to maximise growth through capital gain and income from a portfolio of international equities and international bonds.
- Indicative equity holding: 50% - 85% of the value of the fund.
- Units are priced in GBP£/US$/€.
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Balanced Mixed Asset Fund
- A medium risk fund that invests in a portfolio of international equities and EU Government bonds.
- Indicative equity holding: 67.5% of the value of the fund.
- International equity exposure is currently achieved by investing in the JP Morgan Global Research Enhanced Index Equity Fund.
- EU Government bonds exposure is currently achieved by investing in the JP Morgan EU Government Bond Fund.
- Units are priced in GBP£/US$/€.
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Sterling/US Dollar/Euro Stable Funds
- Aim to give a return (before charges) equal to short-term interest rates offered by central banks in the United Kingdom, United States of America and the European Union.
- These funds are unlikely to be appropriate for long-term investment but may be appropriate as a short-term holding.
- Units are priced in the base currency of each fund: GBP£, US$ and Euro respectively.
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Sterling/US Dollar/Euro Liquidity Funds
- Aim to maximise income on your investment consistent with maintaining capital and ensuring its underlying assets can easily be bought or sold (in normal market conditions).
- Money invested in the Fund is not protected or guaranteed.
- It currently achieves its investment objective by investing in the BlackRock ICS Liquidity Fund.
- The BlackRock fund invests in a broad range of high credit quality fixed income securities (such as bonds) and MMIs (i.e. debt securities with short term maturities). It may also invest in deposits with credit institutions (e.g. banks).
- Units are priced in the base currency of each fund: GBP£, US$ and Euro respectively.
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EU Government Bond
- Invests primarily in a portfolio of EU-domiciled fixed and floating rate medium-duration government debt securities.
- Currently achieves its investment objective by investing in the JP Morgan EU Government Bond Fund.
- The JP Morgan fund may also invest in short-term money market instruments, deposits with credit institutions and money market UCITS on an ancillary basis.
- Units are priced in GBP£/US$/€.
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