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Rathbone Multi Asset Strategic Growth Merger

1. Fund details  
Companies impacted Old Mutual Wealth Limited
Old Mutual Wealth Life & Pensions Limited
Fund Group Rathbone Unit Trust Management Limited
Fund Name Rathbone Multi Asset Strategic Growth Portfolio (I class)
Type of change Merger
Date merger effective from 03 August 2015
Deadline for investors to switch out if appropriate 31 July 2015
Is the event subject to shareholder approval? No
Will the event result in a Charge Basis change for CIA and ISA clients on Charge Basis 1 or 2? No
2. Merger details  
Name of the new fund (the fund that the previous fund is being merged into) Rathbone Multi Asset Strategic Growth Portfolio (S class)
Will the phasing option automatically continue with the new fund replacing the previous fund? N/A
Will the rebalancing option automatically continue with the new fund replacing the previous fund? N/A
Will ongoing direct debit payments automatically be redirected into the new fund? Yes
3. Fund objectives  
Fund objective To achieve long term capital growth and target a return equal to between 3% and 5% above the UK Consumer Price Index (CPI) and a volatility rate equal to two-thirds that of global equities as measured by the MSCI World Equity Index.
4. Charging structure  
Unbundled Fund  
Previous AMC 0.75
New AMC 0.50
Previous TER 1.54
New TER 1.18
Previous Reimbursed Rebate (Charge Basis 3) 0.08
New Reimbursed Rebate (Charge Basis 3) 0.00

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