Janus Henderson European Growth Fund

New name: Janus Henderson European Mid and Large Cap Fund

New objective:
The Fund aims to provide capital growth over the long term. The Fund invests at least 80% of its assets in shares (also known as equities) of companies, in any industry, in Europe (excluding UK). Companies will be incorporated, headquartered, listed on an exchange in, or deriving significant revenue from, this region. The Fund may invest in companies of any size, but will normally have a strong bias towards medium sized companies with the potential to grow into large sized companies.

Henderson European Growth Fund

New name: Janus Henderson European Mid and Large Cap Fund

New objective:
The Fund aims to provide capital growth over the long term. The Fund invests at least 80% of its assets in shares (also known as equities) of companies, in any industry, in Europe (excluding UK). Companies will be incorporated, headquartered, listed on an exchange in, or deriving significant revenue from, this region. The Fund may invest in companies of any size, but will normally have a strong bias towards medium sized companies with the potential to grow into large sized companies.

OMR Quilter Investors Creation Conservative Portfolio

Current TER: 1.47%
New TER: 1.25%

OMR Quilter Investors Creation Balanced Portfolio

Current TER: 1.47%
New TER: 1.25%

OMR Quilter Investors Creation Moderate Portfolio

Current TER: 1.47%
New TER: 1.25%

OMR Quilter Investors Creation Dynamic Portfolio

Current TER: 1.42%
New TER: 1.22%

OMR Quilter Investors Creation Adventurous Portfolio

Current TER: 1.42%
New TER: 1.22%

OMR Ninety One American Franchise Fund

Current TER: 1.20%
New TER: 1.25%

OMR Ninety One Diversified Income Fund

Current TER: 0.91%
New TER: 0.94%

OMR Ninety One Emerging Markets Local Currency Debt Fund

Current TER: 1.30%
New TER: 1.38%