OMR ASI UK Equity

New fund name: OMR abrdn UK Equity

OMR ASI Sterling Short Term Government Bond Fund

New fund name: OMR abrdn Sterling Short Term Government Bond Fund

OMR ASI UK Real Estate Share

New fund name: OMR abrdn UK Real Estate Share

OMR ASI Multi-Manager Cautious Managed Portfolio

New fund name: OMR abrdn Multi-Manager Cautious Managed Portfolio

OMR ASI Multi-Manager Distribution Portfolio

New fund name: OMR abrdn Multi-Manager Distribution Portfolio

OMR BNY Mellon Oriental Fund

New name: OMR BNY Mellon Asian Opportunities

ReAssure LG Pension Ethical Fund

New name: ReAssure LG Pension MSCI World Socially Responsible Investment (SRI) Index

New objective: The objective of the Fund is to provide growth by tracking the performance of the MSCI World SRI Index, the “Benchmark Index”. This objective is after the deduction of charges and taxation. This fund invests in the underlying retail fund in order to track its performance, this means that fund performance may differ to the underlying fund.

ReAssure LG Life Ethical Fund

New name: ReAssure LG Life MSCI World Socially Responsible Investment (SRI) Index

New objective: The objective of the Fund is to provide growth by tracking the performance of the MSCI World SRI Index, the “Benchmark Index”. This objective is after the deduction of charges and taxation. This fund invests in the underlying retail fund in order to track its performance, this means that fund performance may differ to the underlying fund.

OMR FTF Franklin UK Equity Income

New name: OMR FTF Martin Currie UK Equity Income

OMR FTF Martin Currie Global Equity Income

New Name: OMR FTF Martin Currie Global Unconstrained
New Share Class: W Accumulation

Old TER: 0.99%
New TER: 0.99%