OMW Prof JPM Emerging Markets Invs Trust

Effective date: 06 November 2020

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

OMW JPM Emerging Markets Invs Trust

Effective date: 06 November 2020

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

OMR Premier Miton Defensive Multi Asset

Effective date: 01 March 2021

Old AMC: 1.50%, New AMC: 1.25%

OMR M&G UK Select (Share class A)

Effective date: 15 February 2021

Old AMC: 1.2 %, New AMC: 1.1%

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

Effective date: 15 February 2021

Old AMC: 1.15% , New AMC: 0.85%

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

Effective date: 15 February 2021

Old AMC: 1.11 %, New AMC: 0.81%

OMR M&G Smaller Companies (Share class A)

Effective date: 15 February 2021

Old AMC: 1.35% , New AMC: 1.25%

OMR M&G Recovery (Share class X)

Effective date: 15 February 2021

Old AMC: 1.33% , New AMC: 1.08%

OMR M&G Pan European Select Smaller Companies (Share class A)

Effective date: 15 February 2021

Old AMC: 1.35% , New AMC: 1.25%

OMR M&G Optimal Income (Share class A)

Effective date: 15 February 2021

Old AMC: 1.36 %, New AMC: 1.01%

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