OMR Ninety One Global Income Opportunities Fund

Current TER: 1.15%
New TER: 1.23%

OMR Ninety One Global Strategic Equity Fund

Current TER: 1.22%
New TER: 1.27%

OMR Ninety One Global Total Return Credit Fund

Current TER: 1.04%
New TER: 1.08%

OMR Ninety One Multi-Asset Protector Fund

Current TER: 1.27%
New TER: 1.32%

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%