OMR Rathbone Global Opportunities Fund

Old Share Class: R Acc
Old TER: 1.06%

New Share Class: I Acc
New TER: 0.75%

OMR Invesco China Equity (UK) Fund

Current TER: 1.28%
New TER: 1.23%

Invesco Perpetual Corporate Bond Fund

Current TER: 0.66%
New TER: 0.50%

OMR Invesco Distribution (UK) Fund

Current TER: 1.12%
New TER: 1.07%

Invesco Perpetual Distribution Fund

Current TER:0.82%
New TER:0.77%

OMR Invesco European Equity Fund (UK)

Current TER: 1.17%
New TER: 1.12%

OMR Invesco European Equity Income Fund (UK)

Current TER: 1.22%
New TER: 1.17%

OMR Invesco European Focus Fund (UK)

Current TER: 1.19%
New TER: 1.14%

OMR Invesco European Smaller Companies Fund (UK)

Current TER: 1.19%
New TER: 1.14%

OMR Invesco Global Bond (UK) Fund

Current TER:0.94%
New TER: 0.89%