OMR Schroder Income Portfolio

Effective date: 15 December 2023

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

OMR Schroder European Alpha Plus Fund

Effective date: 15 December 2023

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

OMR Schroder European Fund

Effective date: 15 December 2023

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

BNY Mellon Multi-Asset Growth Fund

Effective date: 30 September 2023

Old Share Class: Inst Acc
New Share Class: Inst W Acc

OMR IFSL Marlborough Multi Cap Growth Fund

Effective date: 24 May 2023

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

OMR IFSL Marlborough Multi Cap Income Fund

Effective date: 24 May 2023

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

OMR IFSL Marlborough Special Situations Fund

Effective date: 24 May 2023

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

OMR IFSL Marlborough Cautious Fund

Effective date: 24 May 2023

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

OMR IFSL Marlborough Balanced Fund

Effective date: 24 May 2023

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

Columbia Threadneedle Lux European High Yield Bond

Effective date: 29 March 2023

New Share Class: Threadneedle Lux – European High Yield Bond 3G (GBP ACC)

Old TER: 0.97%
New TER: 0.79%

ReAssure