OMR M&G Strategic Corporate Bond (Share class X)

Effective date: 15 February 2021

Old AMC: 1.11 %, New AMC: 0.81%

OMR M&G Smaller Companies (Share class A)

Effective date: 15 February 2021

Old AMC: 1.35% , New AMC: 1.25%

OMR M&G Recovery (Share class X)

Effective date: 15 February 2021

Old AMC: 1.33% , New AMC: 1.08%

OMR M&G Pan European Select Smaller Companies (Share class A)

Effective date: 15 February 2021

Old AMC: 1.35% , New AMC: 1.25%

OMR M&G Optimal Income (Share class A)

Effective date: 15 February 2021

Old AMC: 1.36 %, New AMC: 1.01%

OMR M&G North American Dividend (Share class A)

Effective date: 15 February 2021

Old AMC: 1.2 %, New AMC: 0.95%

OMR M&G Managed Growth (Share class X)

Effective date: 15 February 2021

Old AMC: 1.4% , New AMC: 1.05%

OMR M&G Japan Smaller Companies (Share class A)

Effective date: 15 February 2021

Old AMC: 1.4% , New AMC: 1.3%

OMR M&G Global Themes (Share class X)

Effective date: 15 February 2021

Old AMC: 1.36% , New AMC: 1.26%

OMR M&G Global Select (Share class A)

Effective date: 15 February 2021

Old AMC: 1.4% , New AMC: 1.3%

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