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Aberdeen Global Select High Yield Bond Details

1. Fund details  
Companies impacted Old Mutual Wealth Limited
Old Mutual Wealth Life & Pensions Limited
Old Mutual International Guernsey Limited
Fund Group Aberdeen Global
Fund Name Aberdeen Global Select High Yield Bond
Type of change Merger
Date merger effective from Monday 26 September 2016
Deadline for investors to switch out if appropriate Thursday 22 September 2016
Is the event subject to shareholder approval? No
2. Merger details  
Name of the new fund (the fund that the previous fund is being merged into) Aberdeen Global Select Euro High Yield Bond
Will the phasing option automatically continue with the new fund replacing the previous fund? Yes
Will the rebalancing option automatically continue with the new fund replacing the previous fund? Yes
Will ongoing direct debit payments automatically be redirected into the new fund? Yes
3. Fund objectives  
Previous fund objective Aims to achieve long term total return by investing at least two-thirds of its assets in fixed interest securities which are sub-investment grade and issued by corporations or government related bodies
New fund objective Aims to achieve long term total return by investing at least two-thirds of its assets in fixed interest securities which are sub-investment grade and denominated in Euro and issued by corporations or government related bodies.
4. Charging structure  
Bundled Fund  
Previous AMC 1.35
New AMC 1.25
Previous TER 1.58
New TER 1.44
Previous Reimbursed Amount (Charge Basis 2) 0.35
New Reimbursed Amount(Charge Basis 2) 0.35
Previous Reimbursed Rebate Rate(Charge Basis 3) 0.81
New Reimbursed Rebate Rate (Charge Basis 3) 0.75
Unbundled Fund  
Previous AMC 0.70
New AMC 0.70
Previous TER 0.93
New TER 0.89
Previous Reimbursed Rebate Rate(Charge Basis 3) 0.16
New Reimbursed Rebate Rate (Charge Basis 3) 0.20


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