OMR iShares UK Glt All Sk I UK

Effective date: 28 April 2025

Current TER: 0.18%
New TER: 0.23%

OMR iShares Emrg Mkt Eq In UK

Effective date: 28 April 2025

Current TER: 0.24%
New TER: 0.3%

OMR Deposit 2

Effective date: 28 April 2025

Current TER: 0.11%
New TER: 0.12%

OMR LifeStyle Deposit

Effective date: 28 April 2025

Current TER: 0.11%
New TER: 0.12%

OMR Prof Sterling Deposit

Effective date: 28 April 2025

Current TER: 0.11%
New TER: 0.12%

OMR Prof LifeStyle Deposit

Effective date: 28 April 2025

Current TER: 0.11%
New TER: 0.12%

Bonus Life Accumulator (Series 01)

Effective date: 28 April 2025

Current TER: 0.11%
New TER: 0.12%

OMR Premier Optimum Income Fund

Effective date: 25 April 2025

Old TER: 1.26%

New TER: 0.84%

OMR Premier Optimum Income Fund

Effective date: 25 April 2025

Old TER: 1.18%

New TER: 0.85%

OMR Premier UK Growth Fund

Effective date: 25 April 2025

Old TER: 1.19%

New TER: 0.87%

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