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

Share

Investec Diversified Income - AMC Change details

1. Fund details  
Companies impacted Old Mutual Wealth Nominees Limited
Old Mutual Wealth Life & Pensions Limited
Old Mutual International Guernsey Limited
Fund Group Investec Asset Management
Fund Name Investec Diversified Income
Type of change AMC Change
Date effective from 1 October 2015
Is the event subject to shareholder approval? No
2. Change to charging structure  
Bundled Fund  
Previous AMC 1.50
New AMC 1.25
Previous Reimbursed Amount (Charge Basis 2) 0.50
New Reimbursed Amount (Charge Basis 2) 0.35
Previous Reimbursed Rebate Rate (Charge Basis 3) 0.86
New Reimbursed Rebate Rate (Charge Basis 3) 0.61
Unbundled Fund  
Previous AMC 0.75
New AMC 0.65
Previous Reimbursed Rebate Rate (Charge Basis 3) 0.11
New Reimbursed Rebate Rate (Charge Basis 3) 0.00
Old Mutual Wealth (OMW) Fund  
Previous TER N/A
New TER N/A

 

Copy Client correspondence

 

Financial Adviser Verification