OMR EAB Property Fund

Old share class: R Acc
Old TER: 1.25%

New share class: C Acc
New TER: 1.30%

OMR Prof L&G Property Feeder

Old share class: R Acc
Old TER PLAC :1.51%

New share class: C Acc
New TER: 1.3%

OMR EAB Property Feeder

Old share class: R Acc
Old TER: 1.25%

New share class: C Acc
New TER: 1.25%

OMR L&G Property Feeder

Old share class: R Acc
Old TER: 1.45%

New share class: C Acc
New TER: 1.3%

OMR Premier Optimum Income Fund

Old TER: 1.26%

New TER: 0.84%

OMR Premier Optimum Income Fund

Old TER: 1.18%

New TER: 0.85%

OMR Premier UK Growth Fund

Old TER: 1.19%

New TER: 0.87%

OMR Premier Monthly Income Fund

Old TER: 1.17%

New TER: 0.80%

OMR Premier Miton Cautious Multi Asset Fund

Old TER: 1.13%

New TER: 0.76%

OMR Premier Miton Defense Multi Asset Fund

Old TER: 1.08%

New TER: 0.84%