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Aviva Investors Trail Commission changes - February 2016

Fund Name

Current Trail Commission

New Trail Commission

Aviva Investors International Index Tracking

0.25%

0.00%

Aviva Investors UK Index Tracking

0.25%

0.00%

 

Aviva Investors UK Index Tracking details

1. Fund details  
Companies impacted Old Mutual Wealth Limited
Old Mutual Wealth Life & Pensions Limited
Old Mutual International Guernsey Limited
Fund Group Aviva Investors
Fund Name Aviva Investors UK Index Tracking
Type of change AMC Change
Date effective from 8 February 2016
Is the event subject to shareholder approval? No
2. Change to charging structure  
Bundled Fund  
Previous AMC 0.90
New AMC 0.60
Previous Reimbursed Amount (Charge Basis 2) 0.25
New Reimbursed Amount (Charge Basis 2) 0.00
Previous Reimbursed Rebate Rate (Charge Basis 3) 0.70
New Reimbursed Rebate Rate (Charge Basis 3) 0.40
Unbundled Fund  
Previous AMC N/A
New AMC N/A
Previous Reimbursed Rebate Rate (Charge Basis 3) N/A
New Reimbursed Rebate Rate (Charge Basis 3) N/A
Old Mutual Wealth (OMW) Fund  
Previous TER N/A
New TER N/A

 

Aviva Investors International Index Tracking details

1. Fund details  
Companies impacted Old Mutual Wealth Limited
Old Mutual Wealth Life & Pensions Limited
Old Mutual International Guernsey Limited
Fund Group Aviva Investors
Fund Name Aviva Investors International Index Tracking
Type of change AMC Change
Date effective from 8 February 2016
Is the event subject to shareholder approval? No
2. Change to charging structure  
Bundled Fund  
Previous AMC 0.90
New AMC 0.60
Previous Reimbursed Amount (Charge Basis 2) 0.25
New Reimbursed Amount (Charge Basis 2) 0.00
Previous Reimbursed Rebate Rate (Charge Basis 3) 0.70
New Reimbursed Rebate Rate (Charge Basis 3) 0.40
Unbundled Fund  
Previous AMC N/A
New AMC N/A
Previous Reimbursed Rebate Rate (Charge Basis 3) N/A
New Reimbursed Rebate Rate (Charge Basis 3) N/A
Old Mutual Wealth (OMW) Fund  
Previous TER N/A
New TER N/A


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