OMR Quilter Investors Cirilium Conservative Portfolio

Effective date: 01 May 2023

Current TER: 1.28%
New TER: 1.06%

OMR Quilter Investors Cirilium Adventurous Portfolio

Effective date: 01 May 2023

Current TER: 1.34%
New TER: 1.22%

OMR Quilter Investors Cirilium Balanced Blend Portfolio

Effective date: 14 April 2023

Current TER: 0.87%
New TER: 0.76%

OMR SVS Cornelian Cautious

Effective date: 22 February 2023

Current TER: 1.27%
New TER: 1.25%

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%

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