OMR Janus Henderson Absolute Return

Old TER: 1.25%

New TER: 1.66%

OMR M&G Global Government Bond Fund

Old TER: 0.72%
New TER: 0.57%

L&G UK Equity Alpha Fund

New Fund Objective:
The Fund aims to provide a total return (a combination of capital growth and income) by outperforming the FTSE All Share ex IT Phoenix Climate Aligned Index (TR) (the “Index”) before fees by 0.5% to 1% per annum over any given 3 year period.

UK Equity Alpha Fund

New Fund Objective:
The Fund aims to provide a total return (a combination of capital growth and income) by outperforming the FTSE All Share ex IT Phoenix Climate Aligned Index (TR) (the “Index”) before fees by 0.5% to 1% per annum over any given 3 year period.

UK Equity Fund

New Fund Objective:
The Fund aims to provide a total return (a combination of capital growth and income) by outperforming the FTSE All Share ex IT Phoenix Climate Aligned Index (TR) (the “Index”) before fees by 0.5% to 1% per annum over any given 3 year period.

L&G Life UK Equity Fund

New Fund Objective:
The Fund aims to provide a total return (a combination of capital growth and income) by outperforming the FTSE All Share ex IT Phoenix Climate Aligned Index (TR) (the “Index”) before fees by 0.5% to 1% per annum over any given 3 year period.

L&G Pension UK Equity Fund

New Fund Objective:
The Fund aims to provide a total return (a combination of capital growth and income) by outperforming the FTSE All Share ex IT Phoenix Climate Aligned Index (TR) (the “Index”) before fees by 0.5% to 1% per annum over any given 3 year period.

OMR UK All Share Eq Multi Mgr Fund

New Fund Objective:
The Fund aims to provide a total return (a combination of capital growth and income) by outperforming the FTSE All Share ex IT Phoenix Climate Aligned Index (TR) (the “Index”) before fees by 0.5% to 1% per annum over any given 3 year period.

This fund invests in the underlying retail fund in order to track its performance, this means that fund performance may differ to the underlying fund.

OMR Prof UK All Share Eq Multi Mgr Fund

New Fund Objective:
The Fund aims to provide a total return (a combination of capital growth and income) by outperforming the FTSE All Share ex IT Phoenix Climate Aligned Index (TR) (the “Index”) before fees by 0.5% to 1% per annum over any given 3 year period.

This fund invests in the underlying retail fund in order to track its performance, this means that fund performance may differ to the underlying fund.

OMR Jupiter European Special Situations Fund

New Investment Objective: To provide a return, net of fees, higher than that provided by the MSCI Europe ex UK Net Total Return Index over the long term (at least five years).