OMR QI Japanese Equity Schr Fund

Old TER: 1.29%
New TER: 1.24%

OMR QI US Equity Small/Mid-Cap Schroder Fund

Old TER: 1.29%
New TER: 1.24%

Henderson Sterling Bond Fund (Pension)

Old TER: 1.26%
New TER: 1.16%

Janus Henderson Sterling Bond Fund

Old TER: 0.59%
New TER: 0.40%

Janus Henderson Sterling Bond Fund (series 30)

Old TER: 0.50%
New TER: 0.31%

OMR Janus Henderson Fixed Interest Monthly Income Fund

Old TER: 1.08%
New TER: 1.06%

OMR Janus Henderson Fixed Interest Monthly Income Fund AQ

Old TER: 1.08%
New TER: 1.06%

OMR Janus Henderson Sterling Bond Fund

Old TER: 0.88%
New TER: 0.85%

OMR Janus Henderson Strategic Bond Fund

Old TER: 1.08%
New TER: 1.03%

OMR Prof Fidelity Special Situations Fund

Old share class: A ACC
Old TER: 1.31%

New share class: R Acc
New TER: 0.53%