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Name Old New Fund Range Effective Date
FP Russell Multi Asset Income –U AMC: 0.75% AMC: 0.50% Old Mutual Wealth's platform 23 Nov 2015
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Please note: the above Annual Management Charge (AMC) change for the FP Russell Multi Asset Income fund was not submitted to the FCA for approval. As a result, the AMC is to be changed back to 0.75% with effect from 18 February 2016.

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