OMW M&G Recovery

Old TER: 1.00% New TER: 1.02%

OMW M&G Optimal Income

Old TER: 1.03% , New TER: 1.05%

OMR Jupiter UK Special Situations

new share class L

OMR Jupiter UK Growth

new share class L

OMR Jupiter Strategic Bond

new share class L

OMR Jupiter Merlin Worldwide Portfolio

new share class L

OMR Jupiter Merlin Income Portfolio

new share class L

OMR Jupiter Merlin Growth Portfolio

new share class L

OMR Jupiter Merlin Balanced Portfolio

new share class L

OMR Jupiter Global Financial Innovation

new share class L