OMR Premier Miton Cautious Multi Asset Fund

Old share class: A

New share class: B

OMR Premier Miton Defensive Multi Asset Fund

Old share class: A

New share class: B

OMR Prof Fidelity Special Situations Fund

Old share class: A ACC
Old TER: 1.31%

New share class: R Acc
New TER: 0.53%

OMR Fidelity Special Situations Fund

Old share class: A ACC
Old TER: 1.31%

New share class: R Acc
New TER: 0.53%

OMR VT Sinfonia Adventurous Growth Portfolio Fund

Old share class: D Acc
Old TER: 1.73%

New share class: B Acc
New TER: 1.54%

OMR VT Sinfonia Balanced Managed Portfolio Fund

Old share class: D Acc
Old TER: 1.74%

New share class: B Acc
New TER: 1.57%

OMR VT Sinfonia Cautious Managed Portfolio Fund

Old share class: D Acc
Old TER: 1.75%

New share class: B Acc
New TER: 1.58%

OMR VT Sinfonia Income & Growth Portfolio Fund

Old share class: D Acc
Old TER: 1.73%

New share class: B Acc
New TER: 1.72%

OMR WS AVI Worldwide Opportunities Fund

Old share class: A Acc
Old TER: 1.33%

New share class: B Acc
New TER: 0.88%

L&G (Life&Pension) Schroder UK Mid 250 Fund

Old share class: Z Acc
Old TER: 0.66%

New share class: Q Acc
New TER: 0.65%