OMR FTF Martin Currie Japan Equity

Old TER: 1.04%
New TER: 0.88%

OMR Prof Invesco Managed (UK)

New Investment Objective: The objective of the Fund is to achieve long-term (5 years plus) capital growth. The Fund invests at least 80% of its assets in collective investment schemes (including funds managed by the Invesco group) which invest in a broad range of assets including shares of companies and corporate and government debt securities (which may be investment grade, non-investment grade and have no credit rating). The Fund may use derivatives (complex instruments) to manage the Fund more efficiently, with the aim of reducing risk, reducing costs and/or generating additional capital or income. The Fund invests in collective investment schemes (including funds managed by the Invesco group) which may use derivatives for investment purposes and/or to manage the fund more efficiently. This fund invests in the underlying retail fund in order to track its performance, this means that fund performance may differ to the underlying fund.

New TER: 0.62%

OMR Invesco Managed (UK)

New Investment Objective: The objective of the Fund is to achieve long-term (5 years plus) capital growth. The Fund invests at least 80% of its assets in collective investment schemes (including funds managed by the Invesco group) which invest in a broad range of assets including shares of companies and corporate and government debt securities (which may be investment grade, non-investment grade and have no credit rating). The Fund may use derivatives (complex instruments) to manage the Fund more efficiently, with the aim of reducing risk, reducing costs and/or generating additional capital or income. The Fund invests in collective investment schemes (including funds managed by the Invesco group) which may use derivatives for investment purposes and/or to manage the fund more efficiently. This fund invests in the underlying retail fund in order to track its performance, this means that fund performance may differ to the underlying fund.

New TER: 0.62%

M&G Japan Smaller Companies Fund Sterling A Acc

Old TER: 1.090%
New TER: 0.79%

OMR Janus Henderson MM Managed

Old TER: 1.88%
New TER: 1.65%

OMR Janus Henderson MM Income & Growth (Inc)

Old TER: 1.81%
New TER: 1.65%

OMR Janus Henderson MM Income & Growth (Acc)

Old TER: 1.81%
New TER: 1.65%

OMR Janus Henderson MM Active

Old TER: 1.9%
New TER: 1.65%

L&G Life Janus Henderson MM Managed Fund

Old TER: 1.425%
New TER: 1.175

L&G Life Janus Henderson MM Income & Growth Fund

Old TER: 1.345%
New TER:1.175%