OMR Premier Optimum Income Fund

Old TER: 1.18%

New TER: 0.85%

OMR Premier UK Growth Fund

Old TER: 1.19%

New TER: 0.87%

OMR Premier Monthly Income Fund

Old TER: 1.17%

New TER: 0.80%

OMR Premier Miton Cautious Multi Asset Fund

Old TER: 1.13%

New TER: 0.76%

OMR Premier Miton Defense Multi Asset Fund

Old TER: 1.08%

New TER: 0.84%

OMR iShares Cont Eur Eq Ind UK

Current TER: 0.17%
New TER: 0.24%

OMR iShares Jap Eq Idx UK

Current TER: 0.17%
New TER: 0.23%

Retirement Annuity Cash

Current TER: 0.11%
New TER: 0.12%

L&G (Life & Pension) Close Select Fixed Income Fund

New Fund Name:
L&G (Life & Pension) TrinityBridge Select Fixed Income Fund

Close Diversified Income Portfolio Fund

New Fund Name:
TrinityBridge Diversified Income Fund