Threadneedle UK Fund Z Accumulation GBP

New Fund Name: OMR CT UK Fund Z Accumulation GBP

Threadneedle Sterling Corporate Bond Fund Retail Income GBP

New Fund Name: OMR CT Sterling Corporate Bond Fund Retail Income GBP

Threadneedle UK Equity Income Fund Z Accumulation GBP

New Fund Name: OMR CT UK Equity Income Fund Z Accumulation GBP

Threadneedle Global Select Fund Z Accumulation GBP

New Fund Name: OMR CT Global Select Fund Z Accumulation GBP

Threadneedle Managed Equity & Bond Fund Z Accumulation GBP

New Fund Name: OMR CT Managed Equity & Bond Fund Z Accumulation GBP

Threadneedle Managed Equity Focused Fund Retail Accumulation GBP

New Fund Name: OMR CT Managed Equity Focused Fund Retail Accumulation GBP

Threadneedle Managed Equity Focused Fund Z Accumulation GBP

New Fund Name: OMR CT Managed Equity Focused Fund Z Accumulation GBP

Threadneedle Managed Equity Fund Retail Accumulation GBP

New Fund Name: OMR CT Managed Equity Fund Retail Accumulation GBP

Threadneedle UK Property Authorised Trust Retail Accumulation GBP

New Fund Name: OMR CT UK Property Authorised Trust Retail Accumulation GBP

OMR HSBC American Index Fund Retail Accumulation

New Investment Objective: The Fund aims to track the performace of the S&P 500 Index (“The Index”) before the deductions of charges and tax.