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%

OMR Ninety One American Franchise Fund

Effective date: 03 November 2023

Current TER: 1.20%
New TER: 1.25%

OMR Ninety One Diversified Income Fund

Effective date: 03 November 2023

Current TER: 0.91%
New TER: 0.94%

OMR Ninety One Emerging Markets Local Currency Debt Fund

Effective date: 03 November 2023

Current TER: 1.30%
New TER: 1.38%

ReAssure
ReAssure