OMR Prof UK Dynamic Fund

Current TER: 1.22%

New TER: 1.19%

OMR Prof UK Equity Fund

Current TER: 0.93%

New TER: 0.89%

OMR AXA Managed Fund

Current TER: 1.25%

New TER: 1.24%

OMR Sterling Fixed Interest Fund

Current TER: 0.42%

New TER: 0.41%

OMR Index Cautious Fund

Current TER: 0.20%

New TER: 0.18%

OMR Index Balanced Fund

Current TER: 0.26%

New TER: 0.23%

D M Cautious Fund

Current TER: 0.58%

New TER: 0.53%

D M Balanced Fund

Current TER: 0.69%

New TER: 0.64%

OMR Janus Henderson Fixed Interest Monthly Income Fund

Old TER: 1.06%

New TER: 1.01%

OMR Janus Henderson Fixed Interest Monthly Income Fund AQ

Old TER: 1.06%

New TER: 1.01%