This site is for financial advisers only, Click here for the consumer site.

Share

Premier ConBrio Name Change details

1. Fund details  
Companies impacted Old Mutual Wealth Limited
Old Mutual Wealth Life & Pensions Limited
Fund Group Castlefield Fund Partners Limited
Fund Name Castlefiled UK Opportunites
Type of change Increase in charges
Date effective from 13 June 2016
Is the event subject to shareholder approval? No
2. Change to charging structure  
Bundled Fund  
Previous AMC 1.50
New AMC 1.50
Previous Reimbursed Rebate Rate (Charge Basis 3) 0.88
New Reimbursed Rebate Rate (Charge Basis 3) 0.80
Unbundled Fund  
Previous AMC 1.00
New AMC 1.00
Previous Reimbursed Rebate Rate (Charge Basis 3) 0.38
New Reimbursed Rebate Rate (Charge Basis 3) 0.30

 

1. Fund details  
Companies impacted Old Mutual Wealth Limited
Old Mutual Wealth Life & Pensions Limited
Fund Group Castlefield Fund Partners Limited
Fund Name Castlefiled UK Smaller Companies
Type of change Increase in charges
Date effective from 13 June 2016
Is the event subject to shareholder approval? No
2. Change to charging structure  
Bundled Fund  
Previous AMC 1.50
New AMC 1.50
Previous Reimbursed Rebate Rate (Charge Basis 3) 0.88
New Reimbursed Rebate Rate (Charge Basis 3) 0.80
Unbundled Fund  
Previous AMC 1.00
New AMC 1.00
Previous Reimbursed Rebate Rate (Charge Basis 3) 0.38
New Reimbursed Rebate Rate (Charge Basis 3) 0.30

Copy client correspondence

Financial Adviser Verification