OMR Schroder Blended Portfolio 7

Effective date: 03 November 2025

Current TER: 0.67%

New TER: 0.57%

OMR Schroder Blended Portfolio 6

Effective date: 03 November 2025

Current TER: 0.66%

New TER: 0.57%

OMR Jupiter Corporate Bond Fund

Effective date: 02 September 2025

Old TER: 0.90%
New TER: 0.77%

Kames Investment Grade Bond Fund (to be renamed to Aegon Investment Grade Bond Fund on 22/08/2025)

Effective date: 22 August 2025

Current IMC: 0.53%

New IMC: 0.39%

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%

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