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.

OMR HSBC European Index Fund Retail Accumulation

New Investment Objective: The Fund aims to track the performance of the FTSE Developed Europe excluding UK Index (the “Index”) before the deductions of charges and tax.

OMR HSBC FTSE 100 Index Fund Retail Accumulation

New Investment Objective: The Fund aims to track performance of the FTSE 100 Index (the “Index”) before the deduction of charges and tax.

OMR HSBC FTSE 250 Index Fund Retail Accumulation

New Investment Objective: The Fund aims to track performance of the FTSE 250 Index (the “Index”) before the deduction of charges and tax.

OMR HSBC Japan Index Fund Retail Accumulation

New Investment Objective: The Fund aims to track the performance of the FTSE Japan Index (the “Index”) before the deductions of charges and tax.

OMR HSBC FTSE All-Share Index Fund Retail Accumulation

New Investment Objective: The Fund aims to track the performance of the FTSE All-Share Index excluding UK Index (the “Index”) before the deductions of charges and tax.