ReAssure AL JPM Natural Resources

Old Share Class: A Accumulation
New Share Class: C Accumulation

New TER: 0.82%

ReAssure AL JPM Global Macro Sustainable GQSB

Old Share Class: A Accumulation
New Share Class: C Accumulation

ReAssure AL JPM Global Macro Sustainable GWEB

Old Share Class: A Accumulation
New Share Class: C Accumulation

ReAssure AL JPM Global Macro Sustainable

Old Share Class: A Accumulation
New Share Class: C Accumulation

New TER: 0.75%

OMR JPM US Select

Old Share Class: A Accumulation
New Share Class: C Accumulation

Old TER: 0.81%
New TER: 0.58%

OMR JPM US Equity Income

Old Share Class: A Accumulation
New Share Class: C Accumulation

Old TER: 1.17%
New TER: 0.81%

OMR JPM Unconstrained Bond

Old Share Class: A Accumulation
New Share Class: C Accumulation

Old TER: 0.9%
New TER: 0.61%

OMR JPM UK Equity Value

Old Share Class: A Accumulation
New Share Class: C Accumulation

Old TER: 0.94%
New TER: 0.77%

OMR JPM UK Equity Income

Old Share Class: A Accumulation
New Share Class: C Accumulation

Old TER: 1.04%
New TER: 0.77%

OMR JPM UK Equity Growth

Old Share Class: A Accumulation
New Share Class: C Accumulation

Old TER: 1.16%
New TER: 0.87%