OMR Janus Henderson Global Sustainable Equity Fund

Old TER: 1.26%
New TER: 1.22%

OMR Janus Henderson Global Technology Leaders Fund

Old TER: 1.32%
New TER: 1.22%

OMR Janus Henderson Institutional Japan Index Opportunities Fund

Old TER: 0.62%
New TER: 0.61%

Janus Henderson Institutional North American Index Opportunities Fund

Old TER: 0.62%
New TER: 0.60%

Janus Henderson UK Equity Income & Growth Fund

Old TER: 1.26%
New TER: 1.25%

OMR Janus Henderson US Growth Fund

Old TER: 1.26%
New TER: 1.22%

OMR Invesco Responsible Japanese Equity Value Discovery Fund (UK)

New name:
OMR Invesco Japanese Equity Advantage Fund (UK)
New Investment Policy:
The Fund invests at least 80% of its assets in shares or other equity related securities of companies
incorporated, domiciled or carrying out the main part of their economic activity in Japan.
In pursuing the Fund’s investment objective, the fund manager may consider it appropriate to also invest in other transferable securities (including non-Japanese companies), money-market instruments, collective investment schemes (including funds managed by the Invesco group), deposits and cash.
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.

Stewart Investors Asia Pacific Leaders Sustainability Fund

Old TER:0.78%
New TER:0.74%

First State Greater China Growth Fund

Old TER:0.95%
New TER:0.99%

OMR Stewart Investors Global Emerging Markets Sustainability Fund

Old TER: 1.39%
New TER: 1.33%