OMR SVS Cornelian Growth

Effective date: 22 February 2023

Current TER: 1.31%
New TER: 1.20%

OMR SVS Cornelian Progressive

Effective date: 22 February 2023

Current TER: 1.36%
New TER: 1.23%

OMR SVS Cornelian Defensive

Effective date: 22 February 2023

Current TER: 1.26%
New TER: 1.29%

OMR SVS Cornelian Managed Growth

Effective date: 22 February 2023

Current TER: 1.31%
New TER: 1.26%

OMR M&G Episode Allocation Fund

Effective date: 27 October 2022

Previous TER: 1.00%
New TER: 0.87%

OMR M&G Global Convertibles Fund

Effective date: 27 October 2022

Previous TER: 1.04%
New TER: 0.99%

OMR M&G Global Dividend Fund

Effective date: 27 October 2022

Previous TER: 1.05%
New TER: 0.92%

OMR M&G UK Inflation Linked Corp Bond Fund

Effective date: 27 October 2022

Previous TER: 0.88%
New TER: 0.67%

OMR M&G Episode Income Fund

Effective date: 27 October 2022

Previous TER: 0.89%
New TER: 0.87%

OMR M&G Feeder of Property Portfolio

Effective date: 27 October 2022

Previous TER: 1.49%
New TER: 1.07%

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