OMR Man GLG Strategic Bond Fund

Effective date: 29 January 2024

Old Share Class: A Acc
New Share Class: AC Acc

OMR Man GLG Continental European Growth Fund

Effective date: 29 January 2024

Old Share Class: A Acc
New Share Class: AC Acc

OMR Man GLG Japan CoreAlpha Fund

Effective date: 29 January 2024

Old Share Class: A Acc
New Share Class: AC Acc

OMR Man GLG Income Fund

Effective date: 29 January 2024

Old Share Class: A Acc
New Share Class: AC Acc

Man Balanced Managed Fund

Effective date: 29 January 2024

Old Share Class: A Acc
New Share Class: AC Acc

Man Stockmarket Managed Fund

Effective date: 29 January 2024

Old Share Class: A Acc
New Share Class: AC Acc

OMR Rathbone Income Fund

Effective date: 25 January 2024

Old Share Class: R Inc
Old TER: 1.06%

New Share Class: I Inc
New TER: 0.76%

OMR Rathbone UK Opportunities Fund

Effective date: 25 January 2024

Old Share Class: R Acc
Old TER: 1.16%

New Share Class: I Acc
New TER: 0.58%

OMR Rathbone Global Opportunities Fund

Effective date: 25 January 2024

Old Share Class: R Acc
Old TER: 1.06%

New Share Class: I Acc
New TER: 0.75%

Schroder Income Portfolio

Effective date: 15 December 2023

Old Share Class: A Acc
New Share Class: Z Acc

ReAssure