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Man GLG Technology Equity Closure details

1. Fund details  
Companies impacted Old Mutual Wealth Limited
Old Mutual Wealth Life & Pensions Limited
Old Mutual International Guernsey Limited
Old Mutual Wealth Life Assurance Limited
Fund Group Man UK Fund Management Limited
Fund Name Man GLG Technology Equity
Type of change Closure
Date fund closed to new business Monday 23 November 2015
Deadline for investors to provide revised fund choice Tuesday 8 December 2015
Date closure effective from Thursday 10 December 2015
Default fund if no revised fund choice provided Cash Deposit (ISA, ISA formerly PEP, CIA)
BlackRock Cash (CRA, CIB, OCIB)
OMW Deposit (Old Mutual Wealth Life Assurance Limited)
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. Fund objective  
Current fund objective To achieve capital growth through investing, directly or indirectly, in an international portfolio of securities of companies involved in the technology, media and telecommunication industries.
4. Charging structure  
Bundled Fund  
Current AMC 1.75
Unbundled Fund  
Current AMC 0.85
Old Mutual Wealth (OMW) Fund  
Current TER 1.34

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