L&G Life&Pension Schroder MM Diversity Fund

Effective date: 05 July 2024

Old TER: 1.13%
New TER: 1.12%

OMR Schroder MM Diversity Fund

Effective date: 05 July 2024

Old TER: 1.418767873%
New TER: 1.42%

OMR L&G Property Feeder Fund

Effective date: 01 July 2024

Old TER: 1.145%
New TER: 1.62%

OMR Prof L&G Property Feeder Fund

Effective date: 01 July 2024

Old TER: 1.15%
New TER: 1.68%

L&G (Life&Pension) Property Feeder Fund

Effective date: 01 July 2024

Old TER: 0.63%
New TER: 1.36%

Janus Henderson Cautious Managed Fund

Effective date: 24 June 2024

Old TER: 0.6475%
New TER: 0.69%

Janus Henderson European Selected Opportunities Fund

Effective date: 24 June 2024

Old TER: 0.765%
New TER: 0.81%

OMR Janus Henderson Multi-Asset Absolute Return Fund

Effective date: 24 June 2024

Old TER: 1.3025%
New TER: 1.35%

OMR Janus Henderson Absolute Return Fund

Effective date: 24 June 2024

Old TER: 1.26%
New TER: 1.25%

OMR Janus Henderson Cautious Managed Fund

Effective date: 24 June 2024

Old TER: 1.085%
New TER: 1.05%

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