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%

OMR IFSL Marlborough Special Situations Fund

Current TER: 1.18%

New TER: 0.62%”

OMR IFSL Marlborough Multi Cap Growth Fund

Current TER: 1.20%

New TER: 0.68%”

OMR IFSL Marlborough Multi Cap Income Fund

Current TER: 1.18%

New TER: 0.68%”

OMR IFSL Marlborough Cautious Fund

Current TER: 2.12%

New TER: 1.15%”

OMR IFSL Marlborough Balanced Fund

Current TER: 2.02%

New TER: 1.06%”

OMR Quilter Investors Global Dynamic Equity Fund

Current TER: 0.81%
New TER: 0.67%

OMR EAB Quilter Investors Global Dynamic Equity Fund

Current TER: 1.27%
New TER: 1.25%

OMR Prof Quilter Investors Global Dynamic Equity Fund

Current TER: 0.81%
New TER: 0.67%