OMR Ninety One Global Franchise Fund

Current TER: 1.21%
New TER: 1.24%

OMR Ninety One Global Income Opportunities Fund

Current TER: 1.15%
New TER: 1.23%

OMR Ninety One Global Strategic Equity Fund

Current TER: 1.22%
New TER: 1.27%

OMR Ninety One Global Total Return Credit Fund

Current TER: 1.04%
New TER: 1.08%

OMR Ninety One Multi-Asset Protector Fund

Current TER: 1.27%
New TER: 1.32%

OMR Ninety One UK Smaller Companies Fund

Current TER: 1.20%
New TER: 1.25%

OMR Ninety One UK Special Situations Fund

Current TER: 1.21%
New TER: 1.25%

OMR Ninety One UK Special Situations B Fund

Current TER: 0.84%
New TER: 0.88%

Artemis European Opportunities Fund

New Name: Artemis European Select Fund

New objective:
The fund aims to grow capital over a five year period. The fund invests 80%-100% in company shares and up to 20% in bonds, cash and near cash, other transferable securities, other funds (up to 10%) managed by Artemis and third party funds, money market instruments, and derivatives. The fund may use derivatives for investment purpose to achieve the fund objective, including by taking long and short positions, to produce additional income or growth and for efficient portfolio management purposes to reduce risk and manage the fund efficiently. The fund invests at least 80% in Europe (excluding the United Kingdom) and up to 20% in other countries.

Artemis European Sustainable Growth Fund

New Name: Artemis European Select Fund

New objective:

The fund aims to grow capital over a five year period. The fund invests 80%-100% in company shares and up to 20% in bonds, cash and near cash, other transferable securities, other funds (up to 10%) managed by Artemis and third party funds, money market instruments, and derivatives. The fund may use derivatives for investment purpose to achieve the fund objective, including by taking long and short positions, to produce additional income or growth and for efficient portfolio management purposes to reduce risk and manage the fund efficiently. The fund invests at least 80% in Europe (excluding the United Kingdom) and up to 20% in other countries.