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Insight Strategic Bond change 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 BNY Mellon Fund Managers Limited (Insight)
Fund Name Insight Strategic Bond
Type of change Name & AMC change
Date change effective from 1 February 2016
Is the event subject to shareholder approval? No
2. Name change details  
Previous fund name Insight Strategic Bond
New fund name Insight Global Select Bond
3. Change to charging structure  
Bundled Fund  
Previous AMC 1.10
New AMC 1.00
Previous Reimbursed Amount (Charge Basis 2) 0.35
New Reimbursed Amount (Charge Basis 2) TBC
Previous Reimbursed Rebate Rate (Charge Basis 3) 0.605
New Reimbursed Rebate Rate (Charge Basis 3) TBC
Unbundled Fund  
Previous AMC 0.625
New AMC 0.50
Previous Reimbursed Rebate Rate (Charge Basis 3) 0.135
New Reimbursed Rebate Rate (Charge Basis 3) 0.00
Old Mutual Wealth (OMW) Fund  
Previous TER 1.19
New TER TBC

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