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1. Fund details  
Companies impacted Old Mutual Wealth Limited
Old Mutual Wealth Life & Pensions Limited
Old Mutual International Guernsey Limited
Fund Group Alliance Trust Investments Limited
Fund Name Alliance Trust Monthly Income Bond (Share Class A)
Alliance Trust Sustainable Future Absolute Growth(Share Class 1)
Alliance Trust Sustainable Future Corporate Bond (Share Class 1)
Alliance Trust Sustainable Future European Growth (Share Class 1)
Alliance Trust Sustainable Future Global Growth (Share Class 1)
Alliance Trust Sustainable Future Managed (Share Class 1)
Alliance Trust Sustainable Future UK Growth (Share Class 1)
Alliance Trust UK Ethical (Share Class A)
Type of change Closure
Date fund closed to new business 7 March 2016
Deadline for investors to provide revised fund choice 29 March 2016
Date closure effective from 31 March 2016
Default fund if no revised fund choice provided
BlackRock Cash (CRA, CIB, OCIB)
Is the event subject to FCA approval? No
2. Closure details  
Will the phasing/rebalancing options automatically continue with the new fund replacing the closing fund? No
3. Charging structure  
Bundled Fund Current AMC  
Alliance Trust Monthly Income Bond (Share Class A) 1.00
Alliance Trust Sustainable Future Absolute Growth(Share Class 1) 1.50
Alliance Trust Sustainable Future Corporate Bond (Share Class 1) 1.00
Alliance Trust Sustainable Future European Growth (Share Class 1) 1.50
Alliance Trust Sustainable Future Global Growth (Share Class 1) 1.50
Alliance Trust Sustainable Future Managed (Share Class 1) 1.50
Alliance Trust Sustainable Future UK Growth (Share Class 1) 1.50
Alliance Trust UK Ethical (Share Class A) 1.50

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