OMR Schroder UK Mid 250 Fund

Old share class: A Inc
Old TER: 1.30%

New share class: Q Acc
New TER: 0.875%

OMR CT MM Navigator Boutiques Fund

Old Share Class: A Acc
Old TER: 2.23%

New Share Class: C Acc
New TER: 1.81%

OMR CT MM Navigator Growth Fund

Old Share Class: A Acc
Old TER: 2.12%

New Share Class: C Acc
New TER: 1.65%

OMR CT MM Navigator Balanced Fund

Old Share Class: A Acc
Old TER: 2.19%

New Share Class: C Acc
New TER: 1.73%

OMR CT MM Navigator Cautious Fund

Old Share Class: A Acc
Old TER: 2.02%

New Share Class: C Acc
New TER: 1.54%

OMR CT MM Navigator Distribution Fund

Old Share Class: A Acc
Old TER: 1.83%

New Share Class: C Acc
New TER: 1.45%

D M Balanced Fund

Old TER: 0.67%
New TER: 0.69%

D M Cautious Fund

Old TER: 0.57%
New TER: 0.58%

OMR UK Dynamic Fund

Old TER: 1.15%
New TER: 1.22%

OMR UK Equity Fund

Old TER: 0.87%
New TER: 0.93%