OMR WS Guinness Global Energy Fund

Old TER: 0.98%
New TER: 0.79%

OMR Prof L&G Property Feeder

Old share class: R Acc
Old TER PLAC :1.51%

New share class: C Acc
New TER: 1.3%

OMR L&G Property Feeder

Old share class: R Acc
Old TER: 1.45%

New share class: C Acc
New TER: 1.3%

Schroder Income Portfolio Pension Initial Series

Current TER: 10.91%
New TER: 10.40%

Current IMC: 0.76%
New IMC: 0.66%

Schroder Income Portfolio Pension Standard Series

Current TER: 2.36%
New TER: 1.85%

Current IMC: 0.76%
New IMC: 0.66%

OMR Schroder Income Portfolio

Current TER: 0.78%

New TER: 0.68%

OMR Schroder Blended Portfolio 7

Current TER: 0.67%

New TER: 0.57%

OMR Schroder Blended Portfolio 6

Current TER: 0.66%

New TER: 0.57%

OMR Jupiter Corporate Bond Fund

Old TER: 0.90%
New TER: 0.77%

Kames Investment Grade Bond Fund (to be renamed to Aegon Investment Grade Bond Fund on 22/08/2025)

Current IMC: 0.53%

New IMC: 0.39%