OMR Ninety One UK Smaller Companies Fund

Current TER: 1.20%
New TER: 1.25%

OMR Ninety One UK Special Situations Fund

Current TER: 1.21%
New TER: 1.25%

OMR Ninety One UK Special Situations B Fund

Current TER: 0.84%
New TER: 0.88%

OMR Jupiter Merlin Monthly Income Select

Current TER: 1.06%
New TER: 1.14%

L&G Life Jupiter Merlin Monthly Income Select

Current TER: 0.52%
New TER: 0.60%

L&G Pension Jupiter Merlin Monthly Income Select

Current TER: 0.52%
New TER: 0.60%

OMR JPM UK Dynamic Fund

Current TER: 0.91%
New TER: 0.87%

BNY Mellon Multi-Asset Growth Fund

Current TER: 1.05%
New TER: 0.73%

OMR abrdn Diversified Income Fund

Current TER: 0.90875%
New TER: 1.11%

OMR abrdn Diversified Income Fund (SDB)

Current TER: 0.90875%
New TER: 1.06%