OMR Invesco Global Smaller Companies

Effective date: 21 January 2026

Old TER: 1.24%

New TER: 0.92%

OMR Prof LifeStyle Deposit

Effective date: 21 January 2026

Old TER: 0.11%

New TER: 0.12%

OMR LifeStyle Deposit

Effective date: 21 January 2026

Old TER: 0.11%

New TER: 0.12%

Deposit 2

Effective date: 21 January 2026

Old TER: 0.11%

New TER: 0.12%

OMR Prof Sterling Deposit

Effective date: 21 January 2026

Old TER: 0.11%

New TER: 0.12%

OMR Deposit

Effective date: 21 January 2026

Old TER: 0.11%

New TER: 0.12%

OMR VT EPIC Multi Assset Growth Fund

Effective date: 18 December 2025

Old TER: 2.13%
New TER: 1.07%

OMR EAB Property Fund

Effective date: 17 December 2025

Old share class: R Acc
Old TER: 1.25%

New share class: C Acc
New TER: 1.30%

OMR WS Guinness Global Energy Fund

Effective date: 25 November 2025

Old TER: 0.98%
New TER: 0.79%

OMR Prof L&G Property Feeder

Effective date: 25 November 2025

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

New share class: C Acc
New TER: 1.3%

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ReAssure