OMR Jupiter China

Effective date: 15 February 2021

new share class L

OMR Jupiter Absolute Return

Effective date: 15 February 2021

new share class L

OMR T.Bailey Dynamic

Effective date: 14 January 2021

Old share class: Acc Z, New share class: Acc A

OMR T.Bailey Growth

Effective date: 14 January 2021

Old share class: Acc Z, New share class: Acc A

OMR Margetts Sentinel

Effective date: 11 January 2021

share class change from R to A

OMR Margetts Sentinel Enterprise

Effective date: 11 January 2021

share class change from R to A

OMR Margetts Sentinel Defensive

Effective date: 11 January 2021

share class change from R to A

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%

ReAssure
ReAssure