OMR M&G North American Dividend (Share class A)

Effective date: 15 February 2021

Old AMC: 1.2 %, New AMC: 0.95%

OMR M&G Managed Growth (Share class X)

Effective date: 15 February 2021

Old AMC: 1.4% , New AMC: 1.05%

OMR M&G Japan Smaller Companies (Share class A)

Effective date: 15 February 2021

Old AMC: 1.4% , New AMC: 1.3%

OMR M&G Global Themes (Share class X)

Effective date: 15 February 2021

Old AMC: 1.36% , New AMC: 1.26%

OMR M&G Global Select (Share class A)

Effective date: 15 February 2021

Old AMC: 1.4% , New AMC: 1.3%

OMR M&G Global Macro Bond (Share class A)

Effective date: 15 February 2021

Old AMC: 1.28% , New AMC: 1.03%

OMR M&G Global High Yield Bond (Share class X)

Effective date: 15 February 2021

Old AMC: 1.18% , New AMC: 0.98%

OMR M&G Global Government Bond (Share class A)

Effective date: 15 February 2021

Old AMC: 1.05% , New AMC: 0.9%

OMR M&G Global Floating Rate High Yield (A-H)

Effective date: 15 February 2021

Old AMC: 1.33%, New AMC: 1.03%

OMR M&G Global Dividend (Share class A)

Effective date: 15 February 2021

Old AMC: 1.36% , New AMC: 1.06%

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