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%

OMR CT MM Lifestyle 6 Fund (to be renamed to OMR CT Multi-Manager Universal Growth Fund on 31/07/2025)

Effective date: 31 July 2025

Current TER: 1.11%

New TER: 0.67%

OMR CT MM Lifestyle 5 Fund (to be renamed to OMR CT Multi-Manager Universal Balanced Fund on 31/07/2025)

Effective date: 31 July 2025

Current TER: 1.07%

New TER: 0.67%

OMR Quilter Investors US Equity Small/Mid-Cap (Schroder) Fund

Effective date: 13 June 2025

Current TER: 1.24%

New TER: 1.22%

OMR abrdn Sterling Short Term Government Bond Fund

Effective date: 02 June 2025

Current TER: 0.55%

New TER: 0.44%

OMR Deposit

Effective date: 28 April 2025

Current TER: 0.11%
New TER: 0.12%

OMR iShares UK Glt All Sk I UK

Effective date: 28 April 2025

Current TER: 0.18%
New TER: 0.23%

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