OMR Schroder Asian Income Maximiser Fund

Old TER: 1.30%
New TER: 1.27%

OMR Schroder European Smaller Companies Fund

Old TER: 1.33%
New TER: 1.14%

OMR abrdn Strategic Bond Fund

Old TER: 0.76%
New TER: 0.71%

AL CF Seneca Diversified Income

Old TER: 1.06%
New TER: 1.04%

OMR VT Momentum Diversified Inc

Old TER: 1.92%
New TER: 1.06%

AL CF Seneca Diversified Growth

Old TER: 0.98%
New TER: 1.02%

OMR VT Momentum Diversified Gwth

Old TER: 1.91%
New TER: 1.14%

OMR Prof Artemis UK Smaller Cos

Old share class: R Acc
Old TER: 0.93%

New share class: Z Acc
New TER: 0.93%

OMR Artemis UK Smaller Cos

Old share class: R ACC
Old TER:1.19%

New share class: Z Acc
New TER: 0.93%

BNY Mellon UK Equity

Old TER: 1.62%

New TER: 1.59%