OMR BNP Paribas Europe Equity Fund

Effective date: 23 April 2025

Old share class: Classic Capitalisation
Old TER: 1.59%
New share class: Privilege Capitalisation
New TER: 1.08%

OMR BlackRock Consensus 35 Fund

Effective date: 10 April 2025

Old share class: A Acc
Old TER: 0.44%
New share class: D Acc
New TER: 0.24%

OMR BlackRock Consensus 60 Fund

Effective date: 10 April 2025

Old share class: A Acc
Old TER: 0.44%
New share class: D Acc
New TER: 0.24%

OMR BlackRock Consensus 70 Fund

Effective date: 10 April 2025

Old share class: A Acc
Old TER: 0.44%
New share class: D Acc
New TER: 0.24%

OMR BlackRock Consensus 100 Fund

Effective date: 10 April 2025

Old share class: A Acc
Old TER: 0.46%
New share class: D Acc
New TER: 0.26%

OMR BlackRock Consensus 85 Fund

Effective date: 10 April 2025

Old share class: A Acc
Old TER: 0.44%
New share class: D Acc
New TER: 0.24%

OMR Premier Miton Optimum Income Fund

Effective date: 13 December 2024

Old share class: A

New share class: C

OMR Premier Miton Responsible UK Equity Fund

Effective date: 13 December 2024

Old share class: A

New share class: C

OMR Premier Miton UK Growth Fund

Effective date: 13 December 2024

Old share class: A

New share class: C

OMR Premier Miton Monthly Income Fund

Effective date: 13 December 2024

Old share class: A

New share class: C

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