OMR Invesco Japan (UK) Fund

Current TER: 1.04%
New TER: 0.99%

OMR Invesco Tactical Bond (UK) Fund

Current TER: 1.09%
New TER: 1.04%

OMR Invesco High Income (UK) Fund

Current TER: 1.21%
New TER: 1.16%

Invesco Perpetual High Income Fund

Current TER: 0.92%
New TER:0.87%

OMR Invesco UK Equity Income Fund (UK)

Current TER: 1.20%
New TER: 1.15%

L&G Life Invesco Perpetual Income Fund

Current TER:0.86%
New TER: 0.81%

Invesco Perpetual Income Fund

Current TER:0.86%
New TER: 0.81%

OMR Invesco UK Opportunities Fund (UK)

Current TER: 1.20%
New TER: 1.15%

OMR Invesco UK Smaller Companies Equity Fund (UK)

Current TER:1.21%
New TER: 1.16%

OMR Invesco US Equity Fund (UK)

Current TER: 1.05%
New TER: 1.00%