OMR UK Dynamic Fund

Effective date: 17 April 2025

Current TER: 1.22%

New TER: 1.19%

OMR Prof Fixed Interest Fund

Effective date: 17 April 2025

Current TER: 0.42%

New TER: 0.41%

OMR Prof Index Balanced Fund

Effective date: 17 April 2025

Current TER: 0.26%

New TER: 0.23%

OMR Prof UK Dynamic Fund

Effective date: 17 April 2025

Current TER: 1.22%

New TER: 1.19%

OMR Prof UK Equity Fund

Effective date: 17 April 2025

Current TER: 0.93%

New TER: 0.89%

OMR AXA Managed Fund

Effective date: 17 April 2025

Current TER: 1.25%

New TER: 1.24%

OMR Sterling Fixed Interest Fund

Effective date: 17 April 2025

Current TER: 0.42%

New TER: 0.41%

OMR Index Cautious Fund

Effective date: 17 April 2025

Current TER: 0.20%

New TER: 0.18%

OMR Index Balanced Fund

Effective date: 17 April 2025

Current TER: 0.26%

New TER: 0.23%

D M Cautious Fund

Effective date: 17 April 2025

Current TER: 0.58%

New TER: 0.53%

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