OMR Margetts Sentinel

share class change from R to A

OMR Margetts Sentinel Enterprise

share class change from R to A

OMR Margetts Sentinel Defensive

share class change from R to A

OMW Prof JPM Emerging Markets Invs Trust

Old share class: Inc Ord GBP 0.25, New share class: Inc Ord GBP 2.5P

OMW JPM Emerging Markets Invs Trust

Old share class: Inc Ord GBP 0.25, New share class: Inc Ord GBP 2.5P

OMR Premier Miton Defensive Multi Asset

Old AMC: 1.50%, New AMC: 1.25%

OMR M&G UK Select (Share class A)

Old AMC: 1.2 %, New AMC: 1.1%

OMR M&G UK Inflation Linked Corporate Bond (Share class A)

Old AMC: 1.15% , New AMC: 0.85%

OMR M&G Strategic Corporate Bond (Share class X)

Old AMC: 1.11 %, New AMC: 0.81%

OMR M&G Smaller Companies (Share class A)

Old AMC: 1.35% , New AMC: 1.25%