OMR Janus Henderson MM Managed

Old TER: 1.88%
New TER: 1.65%

OMR Janus Henderson MM Income & Growth (Inc)

Old TER: 1.81%
New TER: 1.65%

OMR Janus Henderson MM Income & Growth (Acc)

Old TER: 1.81%
New TER: 1.65%

OMR Janus Henderson MM Active

Old TER: 1.9%
New TER: 1.65%

L&G Life Janus Henderson MM Managed Fund

Old TER: 1.425%
New TER: 1.175

L&G Life Janus Henderson MM Income & Growth Fund

Old TER: 1.345%
New TER:1.175%

L&G Life Janus Henderson MM Distribution Fund

Old TER: 1.345%
New TER:1.175%

L&G Life Janus Henderson MM Active

Old TER: 1.445%
New TER: 1.175%

L&G UK Recovery

New name: L&G Future World Sustainable UK Equity

New Objective: The objective of the Fund is to provide growth in excess of the FTSE All Share TR Net Index, the (“Benchmark Index”). The Fund aims to outperform the Benchmark Index by 2% per annum, before the deduction of charges and measured over rolling three year periods.
The Fund is actively managed and seeks to achieve this objective by investing at least 90% in shares of companies that the Investment Manager considers to offer sustainable investment opportunities through their contribution towards the United Nations Sustainable Development Goals (“UN SDGs”), have strong growth prospects and are incorporated, headquartered or have their principal business activities in the UK.

L&G UK Special Situations

New name: L&G Future World Sustainable UK Equity

New Objective: The objective of the Fund is to provide growth in excess of the FTSE All Share TR Net Index, the (“Benchmark Index”). The Fund aims to outperform the Benchmark Index by 2% per annum, before the deduction of charges and measured over rolling three year periods.
The Fund is actively managed and seeks to achieve this objective by investing at least 90% in shares of companies that the Investment Manager considers to offer sustainable investment opportunities through their contribution towards the United Nations Sustainable Development Goals (“UN SDGs”), have strong growth prospects and are incorporated, headquartered or have their principal business activities in the UK.