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Charges and commission

Name Old New Fund Range Effective Date
BlackRock European Dynamic Old Mutual Wealth's platform and Old Mutual Wealth Life Assurance Limited 20 Aug 2014
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Please note: BlackRock Fund Managers Ltd will be removing the 1% initial charge in respect of all subscriptions for the BlackRock European Dynamic fund.
BlackRock European Dynamic -U Old Mutual Wealth's platform 20 Aug 2014
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Please note: BlackRock Fund Managers Ltd will be removing the 1% initial charge in respect of all subscriptions for the BlackRock European Dynamic fund.
IFSL Sonfonia Income + Growth –U AMC: 1.00% AMC: 0.65% Old Mutual Wealth's platform 01 Jul 2014
IFSL Sinfonia Balanced Managed –U AMC: 1.00% AMC: 0.65% Old Mutual Wealth's platform 01 Jul 2014
IFSL Sinfonia Cautious Managed –U AMC: 1.00% AMC: 0.65% Old Mutual Wealth's platform 01 Jul 2014
IFSL Sinfonia Income –U AMC: 1.00% AMC: 0.65% Old Mutual Wealth's platform 01 Jul 2014
IFSL Sinfonia Adventurous Growth Portfolio –U AMC: 1.00% AMC: 0.65% Old Mutual Wealth's platform 01 Jul 2014
BlackRock Natural Resources Growth & Income AMC: 1.75% AMC: 1.50% Old Mutual Wealth's platform and Old Mutual Wealth Life Assurance Limited 17 Apr 2014
Allianz Brazil –U AMC: 1.00% AMC: 0.88% Old Mutual Wealth's platform 06 Apr 2014
Allianz BRIC Stars –U AMC: 1.00% AMC: 0.88% Old Mutual Wealth's platform 06 Apr 2014
Allianz Global Eco Trends –U AMC: 1.00% AMC: 0.88% Old Mutual Wealth's platform 06 Apr 2014
Allianz Sterling Total Return –U AMC: 0.75% AMC: 0.60% Old Mutual Wealth's platform 06 Apr 2014
Allianz Total Return Asian Equity –U AMC: 1.00% AMC: 0.88% Old Mutual Wealth's platform 06 Apr 2014
First State Asian Property Securities –U AMC: 0.85% AMC: 0.75% Old Mutual Wealth's platform 01 Apr 2014
First State Global Agribusiness –U AMC: 0.85% AMC: 0.75% Old Mutual Wealth's platform 01 Apr 2014
First State Global Listed Infrastructure –U AMC: 0.85% AMC: 0.75% Old Mutual Wealth's platform 01 Apr 2014
First State Global Property Securities –U AMC: 0.85% AMC: 0.75% Old Mutual Wealth's platform 01 Apr 2014
First State Global Resources –U AMC: 0.85% AMC: 0.75% Old Mutual Wealth's platform 01 Apr 2014
CF 7IM Income –U AMC: 1.00% AMC: 0.5% Old Mutual Wealth's platform 26 Feb 2014
FP CAERUS Portfolio DRP 2 AMC: 1.00% AMC: 0.95% Old Mutual Wealth's platform 13 Jan 2014
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Please note: this fund will also be changing its name to FP Multi-Asset DRP V
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