OMR M&G Japan Smaller Companies Fund

Effective date: 27 October 2022

Previous TER: 0.79%
New TER: 1.04%

OMR M&G Global Select Fund

Effective date: 27 October 2022

Previous TER: 1.09%
New TER: 1.04%

OMR M&G North American Div Fund

Effective date: 27 October 2022

Previous TER: 0.95%
New TER: 0.77%

Stewart Investors Indian Subcont Fund

Effective date: 30 November 2022

Current TER: 1.11%
New TER: 0.99%

OMR Stewart Investors Global Emerging Markets

Effective date: 30 November 2022

Current TER: 1.47%
New TER: 1.39%

OMR FTF Martin Currie Global Equity Income

Effective date: 17 October 2022

Old TER: 0.99%
New TER: 0.92%

OMR FTF Martin Currie European Unconstrained

Effective date: 17 October 2022

Old TER: 1.07%
New TER: 0.99%

OMR FTF Martin Currie US Unconstrained

Effective date: 17 October 2022

Old TER: 0.96%
New TER: 0.99%

FTF Royce US Smaller Companies

Effective date: 17 October 2022

Old TER: 0.98%
New TER: 0.86%

OMR FTF Clearbridge US Equity

Effective date: 17 October 2022

Old TER: 1.04%
New TER: 0.95%

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