OMR JPM UK Dynamic Fund

Effective date: 01 October 2023

Current TER: 0.91%
New TER: 0.87%

BNY Mellon Multi-Asset Growth Fund

Effective date: 29 September 2023

Current TER: 1.05%
New TER: 0.73%

OMR abrdn Diversified Income Fund

Effective date: 17 August 2023

Current TER: 0.90875%
New TER: 1.11%

OMR abrdn Diversified Income Fund (SDB)

Effective date: 17 August 2023

Current TER: 0.90875%
New TER: 1.06%

OMR IFSL Marlborough Special Situations Fund

Effective date: 24 May 2023

Current TER: 1.18%

New TER: 0.62%”

OMR IFSL Marlborough Multi Cap Growth Fund

Effective date: 24 May 2023

Current TER: 1.20%

New TER: 0.68%”

OMR IFSL Marlborough Multi Cap Income Fund

Effective date: 24 May 2023

Current TER: 1.18%

New TER: 0.68%”

OMR IFSL Marlborough Cautious Fund

Effective date: 24 May 2023

Current TER: 2.12%

New TER: 1.15%”

OMR IFSL Marlborough Balanced Fund

Effective date: 24 May 2023

Current TER: 2.02%

New TER: 1.06%”

OMR Quilter Investors Global Dynamic Equity Fund

Effective date: 09 June 2023

Current TER: 0.81%
New TER: 0.67%

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