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Aberdeen UK Opportunities Equity Merger

1. Fund details  
Companies impacted Old Mutual Wealth Limited
Old Mutual Wealth Life & Pensions Limited
Old Mutual International Guernsey Limited
Fund Group Aberdeen Fund Managers Limited
Fund Name Aberdeen UK Opportunities Equity
Type of change Merger
Date merger effective from 13 July 2015
Deadline for investors to switch out if appropriate 9 July 2015
Is the event subject to shareholder approval? Yes
Will the event result in a Charge Basis change for CIA and ISA clients on Charge Basis 1 or 2? Yes
2. Merger details  
Name of the new fund (the fund that the previous fund is being merged into) Aberdeen UK Equity
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 To provide a stable and consistent return through direct and indirect investment mainly in United Kingdom securities.
New fund objective To provide capital growth through investment in companies registered in the United Kingdom, or companies which derive a significant proportion of their revenues or profits from the United Kingdom or have a significant proportion of their assets there.
4. Charging structure  
Bundled Fund  
Previous AMC 1.50
New AMC 1.50
Previous TER 1.65
New TER 1.60
Previous Reimbursed Rate (Charge Basis 2) 0.50
New Reimbursed Rate (Charge Basis 2) 0.50
Previous Reimbursed Amount (Charge Basis 3) 0.96
New Reimbursed Amount (Charge Basis 3) 0.98
Unbundled Fund  
Previous AMC 0.75
New AMC 0.75
Previous TER 0.88
New TER 0.85
Previous Reimbursed Amount (Charge Basis 3) 0.00
New Reimbursed Amount (Charge Basis 3) 0.23
Old Mutual Wealth (OMW) Fund  
Previous TER N/A
New TER N/A

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