OMR IFSL Marlborough 6 Portfolio

Old TER: 1.10%
New TER: 0.78%

OMR QI Asia Pacific (ex Japan) Equity Fidelity Fund

Old TER: 1.39%
New TER: 1.28%

OMR QI Emerging Markets Equity Growth JPM Fund

Old TER: 1.41%
New TER: 1.26%

OMR QI Global Equity Value BNY Mellon Fund

Old TER: 1.24%
New TER: 1.18%

OMR QI Japanese Equity Schr Fund

Old TER: 1.29%
New TER: 1.24%

OMR QI US Equity Small/Mid-Cap Schroder Fund

Old TER: 1.29%
New TER: 1.24%

Henderson Sterling Bond Fund (Pension)

Old TER: 1.26%
New TER: 1.16%

Janus Henderson Sterling Bond Fund

Old TER: 0.59%
New TER: 0.40%

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%