OMR EAB Quilter Investors Global Dynamic Equity Fund

Current TER: 1.27%
New TER: 1.25%

OMR Prof Quilter Investors Global Dynamic Equity Fund

Current TER: 0.81%
New TER: 0.67%

D M Balanced Fund

Current TER: 0.73%
New TER: 0.67%

D M Cautious Fund

Current TER: 0.61%
New TER: 0.57%

OMR Index Balanced Fund

Current TER: 0.27%
New TER: 0.23%

OMR Prof Index Balanced Fund

Current TER: 0.27%
New TER: 0.23%

OMR LF Odey Portfolio Fund

The fund manager has decided to suspend the underlying fund with immediate effect. Contributions and withdrawls are not accepted by the fund manager from 15/06/2023. We will write to all impacted customers to explain what this means for them and what there options are.

OMR Artemis Strategic Assets Fund

Current TER: 1.19%
New TER: 1.05%

OMR IFSL Marlborough Multi Cap Growth Fund

Old Share Class: A Inc
New Share Class: P Inc

OMR IFSL Marlborough Multi Cap Income Fund

Old Share Class: A Acc
New Share Class: P Acc