Janus Henderson Sterling Bond Fund (series 30)

Old TER: 0.50%
New TER: 0.31%

OMR Janus Henderson Fixed Interest Monthly Income Fund

Old TER: 1.08%
New TER: 1.06%

OMR Janus Henderson Fixed Interest Monthly Income Fund AQ

Old TER: 1.08%
New TER: 1.06%

OMR Janus Henderson Sterling Bond Fund

Old TER: 0.88%
New TER: 0.85%

OMR Janus Henderson Strategic Bond Fund

Old TER: 1.08%
New TER: 1.03%

OMR Prof Fidelity Special Situations Fund

Old share class: A ACC
Old TER: 1.31%

New share class: R Acc
New TER: 0.53%

OMR Fidelity Special Situations Fund

Old share class: A ACC
Old TER: 1.31%

New share class: R Acc
New TER: 0.53%

OMR VT Sinfonia Adventurous Growth Portfolio Fund

Old share class: D Acc
Old TER: 1.73%

New share class: B Acc
New TER: 1.54%

OMR VT Sinfonia Balanced Managed Portfolio Fund

Old share class: D Acc
Old TER: 1.74%

New share class: B Acc
New TER: 1.57%

OMR VT Sinfonia Cautious Managed Portfolio Fund

Old share class: D Acc
Old TER: 1.75%

New share class: B Acc
New TER: 1.58%