OMR Stewart Investors Asia Pacific Leaders Sustainability Fund

Old TER: 1.18%
New TER: 1.16%

OMR Stewart Investors Asia Pacific and Japan Sustainability Fund

Old TER: 1.16%
New TER: 1.20%

OMR First Sentier Global Property Securities Fund

Old TER: 1.118447%
New TER: 1.21%

OMR First Sentier Global Listed Infrastructure Fund

Old TER: 1.118447%
New TER: 1.12%

OMR WS AVI Worldwide Opportunities Fund

Old share class: A Acc
Old TER: 1.33%

New share class: B Acc
New TER: 0.88%

L&G (Life&Pension) Schroder UK Mid 250 Fund

Old share class: Z Acc
Old TER: 0.66%

New share class: Q Acc
New TER: 0.65%

OMR Schroder UK Mid 250 Fund

Old share class: A Inc
Old TER: 1.30%

New share class: Q Acc
New TER: 0.875%

OMR CT MM Navigator Boutiques Fund

Old Share Class: A Acc
Old TER: 2.23%

New Share Class: C Acc
New TER: 1.81%

OMR CT MM Navigator Growth Fund

Old Share Class: A Acc
Old TER: 2.12%

New Share Class: C Acc
New TER: 1.65%

OMR CT MM Navigator Balanced Fund

Old Share Class: A Acc
Old TER: 2.19%

New Share Class: C Acc
New TER: 1.73%