D M Balanced Fund

Effective date: 11 April 2024

Old TER: 0.67%
New TER: 0.69%

D M Cautious Fund

Effective date: 11 April 2024

Old TER: 0.57%
New TER: 0.58%

OMR UK Dynamic Fund

Effective date: 11 April 2024

Old TER: 1.15%
New TER: 1.22%

OMR UK Equity Fund

Effective date: 11 April 2024

Old TER: 0.87%
New TER: 0.93%

OMR Prof UK Dynamic Fund

Effective date: 11 April 2024

Old TER: 1.15%
New TER: 1.22%

OMR Prof UK Equity Fund

Effective date: 11 April 2024

Old TER: 0.87%
New TER: 0.93%

OMR HSBC Corporate Bond Fund

Effective date: 28 March 2024

Old TER: 0.895%
New TER: 0.78%

OMR M&G Gilt & Fixed Interest Income Fund

Effective date: 28 March 2024

Old TER: 0.41%
New TER: 0.40%

OMR M&G Global Sustain Paris Aligned Fund

Effective date: 28 March 2024

Old TER: 1.04%
New TER: 0.92%

OMR M&G Strategic Corporate Bond Fund

Effective date: 28 March 2024

Old TER: 0.5625%
New TER: 0.58%

ReAssure