OMR Quilter Investors Global Property Securities

Old AMC: 1.90%, New AMC: 1.82%

OMR Quilter Investors Global Property Securities

Old TER: 1.42%, New TER: 1.34%

OMR AXA Framlington European

The underlying fund aims to: (i) provide long-term capital growth over a period of 5 years or more; and (ii) seek to achieve a sustainable investment objective, in line with a responsible investment approach. The underlying fund invests at least 80% of its investments in shares of listed companies of any size which are based anywhere in the world and which the Manager believes will generate both above-average returns and a positive and measurable impact on the planet, incorporating the analysis of environmental, social and governance (ESG) factors.

OMR WS Verbatim Portfolio 5 (Income)

Dealing will recommence for the valuation point of Friday 3rd September 2021. Fund has been suspended to accommodate a share class conversion being carried out by Waystone on the underlying fund.

OMR WS Verbatim Portfolio 5 (Growth)

Dealing will recommence for the valuation point of Friday 3rd September 2021. Fund has been suspended to accommodate a share class conversion being carried out by Waystone on the underlying fund.

WS Verbatim Portfolio 3

Default Alternative Fund:ASI Multi-Manager Diversity

WS Verbatim Portfolio 7

Default Alternative Fund:Quilter Investors Creation Adv Portfolio

WS Verbatim Portfolio 6

Default Alternative Fund:Blackrock Balanced Growth

WS Verbatim Portfolio 4

Default Alternative Fund: VT Sinfonia Cautious Managed

OMR AXA Framlington European

OMR AXA ACT Framlington Clean Economy

The underlying fund aims to: (i) provide long-term capital growth over a period of 5 years or more; and (ii) seek to achieve a sustainable investment objective, in line with a responsible investment approach. The underlying fund invests at least 80% of its investments in shares of listed companies of any size which are based anywhere in the world and which the Manager believes will generate both above-average returns and a positive and measurable impact on the planet, incorporating the analysis of environmental, social and governance (ESG) factors.