Global Listed Real Assets Series 1

Old TER: 2.28%
New TER: 1.58%

Global Listed Real Assets Series 4

Old TER: 2.08%
New TER: 1.38%

Global Listed Real Assets Series 5

Old TER: 1.98%
New TER: 1.28%

OMR JPM US Equity Income Fund

Old TER: 0.81%
New TER: 0.77%

OMR FTF Martin Currie Japan Equity Fund

Old TER: 0.88%
New TER: 0.83%

August 2024 increase

Following a review of external fund manager charges applied to our funds, we have increased the Total Expense Ratio on the ReAssure funds included in the attached list.

L&G Life&Pension Schroder MM Diversity Fund

Old TER: 1.13%
New TER: 1.12%

OMR Schroder MM Diversity Fund

Old TER: 1.418767873%
New TER: 1.42%

OMR L&G Property Feeder Fund

Old TER: 1.145%
New TER: 1.62%

OMR Prof L&G Property Feeder Fund

Old TER: 1.15%
New TER: 1.68%