D M Balanced Fund

Current TER: 0.69%

New TER: 0.64%

OMR Janus Henderson Fixed Interest Monthly Income Fund

Old TER: 1.06%

New TER: 1.01%

OMR Janus Henderson Fixed Interest Monthly Income Fund AQ

Old TER: 1.06%

New TER: 1.01%

OMR Janus Henderson Strategic Bond Fund

Old TER: 1.03%

New TER: 1.06%

OMR Janus Henderson Sterling Bond Unit Trust

Old TER: 0.85%

New TER: 0.88%

OMR BlackRock Consensus 35 Fund

Old share class: A Acc
Old TER: 0.44%
New share class: D Acc
New TER: 0.24%

OMR BlackRock Consensus 60 Fund

Old share class: A Acc
Old TER: 0.44%
New share class: D Acc
New TER: 0.24%

OMR BlackRock Consensus 70 Fund

Old share class: A Acc
Old TER: 0.44%
New share class: D Acc
New TER: 0.24%

OMR BlackRock Consensus 100 Fund

Old share class: A Acc
Old TER: 0.46%
New share class: D Acc
New TER: 0.26%

OMR BlackRock Consensus 85 Fund

Old share class: A Acc
Old TER: 0.44%
New share class: D Acc
New TER: 0.24%