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%

OMR FTF Clearbridge US Equity

New Name: OMR FTF Clearbridge US Value
New Share Class: W Accumulation

Old TER: 1.04%
New TER: 1.04%

LF Liontrust UK Equity

New name: Liontrust UK Equity
New ACD: Liontrust Fund Partners LLP

OMR Aegon UK Opportunities

New Fund Name: OMR Aegon UK Sustainable Opportunities

LGIM Pre-Retirement Inflation Sensitive (CYAB)

New Fund Name: LGIM Future World Inflation Sensitive Annuity Aware Fund

OMR S&W Gryphon East River

New Name: OMR Gryphon East River