OMR Invesco Managed (UK) Fund

Effective date: 01 January 2024

Current TER: 0.62%
New TER: 0.57%

OMR Prof Invesco Managed (UK) Fund

Effective date: 01 January 2024

Current TER: 0.62%
New TER: 0.57%

OMR Schroder UK Alpha Plus Fund

Effective date: 23 November 2023

Current TER: 1.19%
New TER: 1.14%

Schroder UK Alpha Plus Fund

Effective date: 23 November 2023

Current TER: 1.66%
New TER: 1.48%

OMR Schroder European Fund

Effective date: 23 November 2023

Current TER: 1.31%
New TER: 1.25%

OMR Quilter Investors Creation Conservative Portfolio

Effective date: 01 November 2023

Current TER: 1.47%
New TER: 1.25%

OMR Quilter Investors Creation Balanced Portfolio

Effective date: 01 November 2023

Current TER: 1.47%
New TER: 1.25%

OMR Quilter Investors Creation Moderate Portfolio

Effective date: 01 November 2023

Current TER: 1.47%
New TER: 1.25%

OMR Quilter Investors Creation Dynamic Portfolio

Effective date: 01 November 2023

Current TER: 1.42%
New TER: 1.22%

OMR Quilter Investors Creation Adventurous Portfolio

Effective date: 01 November 2023

Current TER: 1.42%
New TER: 1.22%

ReAssure
ReAssure