OMR Janus Henderson US Growth Fund

Old TER: 1.26%
New TER: 1.22%

Stewart Investors Asia Pacific Leaders Sustainability Fund

Old TER:0.78%
New TER:0.74%

First State Greater China Growth Fund

Old TER:0.95%
New TER:0.99%

OMR Stewart Investors Global Emerging Markets Sustainability Fund

Old TER: 1.39%
New TER: 1.33%

OMR Stewart Investors Asia Pacific Leaders Sustainability Fund

Old TER: 1.18%
New TER: 1.16%

OMR Stewart Investors Asia Pacific and Japan Sustainability Fund

Old TER: 1.16%
New TER: 1.20%

OMR First Sentier Global Property Securities Fund

Old TER: 1.118447%
New TER: 1.21%

OMR First Sentier Global Listed Infrastructure Fund

Old TER: 1.118447%
New TER: 1.12%

OMR WS AVI Worldwide Opportunities Fund

Old share class: A Acc
Old TER: 1.33%

New share class: B Acc
New TER: 0.88%

L&G (Life&Pension) Schroder UK Mid 250 Fund

Old share class: Z Acc
Old TER: 0.66%

New share class: Q Acc
New TER: 0.65%