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L+G UK Property Feeder fund management fee details

1. Fund details  
Companies impacted Old Mutual Wealth Limited
Old Mutual Wealth Life & Pensions Limited
Old Mutual International Guernsey Limited
Fund Group Legal and General Investment Management Limited
Fund Name L&G UK Property Feeder                                                     
Type of change Fund Management Fee Change (FMF)
Date effective from 7 March 2016
Is the event subject to shareholder approval? No
2. Change to charging structure  
Bundled Fund  
Previous FMF *Includes a PER of 0.16% 1.58
New FMF *Includes a PER of 0.54% 2.04
Previous Reimbursed Amount (Charge Basis 2) 0.35
New Reimbursed Amount (Charge Basis 2) 0.35
Previous Reimbursed Rebate Rate (Charge Basis 3) 0.65
New Reimbursed Rebate Rate (Charge Basis 3) 0.65
Unbundled Fund  
Previous FMF *Includes a PER of 0.16% 0.79
New FMF *Includes a PER of 0.54% 1.29
Previous Reimbursed Rebate Rate (Charge Basis 3) 0.00
New Reimbursed Rebate Rate (Charge Basis 3) 0.00


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