OMR Schroder UK Mid 250 Fund

Effective date: 29 May 2024

Old share class: A Inc
Old TER: 1.30%

New share class: Q Acc
New TER: 0.875%

OMR CT MM Navigator Boutiques Fund

Effective date: 14 June 2024

Old Share Class: A Acc
Old TER: 2.23%

New Share Class: C Acc
New TER: 1.81%

OMR CT MM Navigator Growth Fund

Effective date: 14 June 2024

Old Share Class: A Acc
Old TER: 2.12%

New Share Class: C Acc
New TER: 1.65%

OMR CT MM Navigator Balanced Fund

Effective date: 14 June 2024

Old Share Class: A Acc
Old TER: 2.19%

New Share Class: C Acc
New TER: 1.73%

OMR CT MM Navigator Cautious Fund

Effective date: 14 June 2024

Old Share Class: A Acc
Old TER: 2.02%

New Share Class: C Acc
New TER: 1.54%

OMR CT MM Navigator Distribution Fund

Effective date: 14 June 2024

Old Share Class: A Acc
Old TER: 1.83%

New Share Class: C Acc
New TER: 1.45%

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

ReAssure
ReAssure