OMR Janus Henderson Multi-Manager Income & Growth (Inc) Fund

Effective date: 31 July 2025

Current TER: 1.65%

New TER: 1.42%

OMR Janus Henderson Multi-Manager Income & Growth Fund

Effective date: 31 July 2025

Current TER: 1.65%

New TER: 1.42%

Janus Henderson MM Income & Growth Fund

Effective date: 31 July 2025

Current TER: 1.175%

New TER: 0.93%

OMR Janus Henderson Multi-Manager Managed Fund

Effective date: 31 July 2025

Current TER: 1.65%

New TER: 1.46%

L&G Janus Henderson MM Managed Fund

Effective date: 31 July 2025

Current TER: 1.175%

New TER: 0.97%

Janus Henderson MM Managed Fund

Effective date: 31 July 2025

Current TER: 1.175%

New TER: 0.97%

OMR Janus Henderson Multi-Manager Active Fund

Effective date: 31 July 2025

Current TER: 1.65%

New TER: 1.49%

Janus Henderson MM Distribution Fund

Effective date: 31 July 2025

Current TER: 1.175%

New TER: 0.96%

OMR CT MM Lifestyle 7 Fund (o be renamed to OMR CT Multi-Manager Universal Adventurous Fund on 31/07/2025)

Effective date: 31 July 2025

Current TER: 1.11%

New TER: 0.67%

OMR CT MM Lifestyle 4 Fund (to be renamed to OMR CT Multi-Manager Universal Cautious Fund on 31/07/2025)

Effective date: 31 July 2025

Current TER: 1.03%

New TER: 0.67%

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