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Charges and commission

Name Old New Fund Range Effective Date
Fidelity International China Focus -U, Fidelity International India Focus -U and Fidelity International Global Focus -U AMC: 0.75% AMC: 0.80% Old Mutual Wealth's platform 03 Jan 2017
Fidelity International China Focus -U, Fidelity International India Focus -U and Fidelity International Global Focus -U AMC: 0.75% AMC: 0.80% Old Mutual Wealth's platform 03 Jan 2017
Fidelity International China Focus -U, Fidelity International India Focus -U and Fidelity International Global Focus -U AMC: 0.75% AMC: 0.80% Old Mutual Wealth's platform 03 Jan 2017
M&G Strategic Corporate Bond AMC: 1.25% AMC: 1.00% Old Mutual Wealth Life Assurance Limited 16 Dec 2016
M&G Extra Income -U AMC: 0.75% AMC: 0.60% Old Mutual Wealth's platform 16 Dec 2016
Exclamation
Please note: this fund will also be changing its name and Investment Objective.
M&G Strategic Corporate Bond AMC: 1.25% AMC: 1.00% Old Mutual Wealth Life Assurance Limited 16 Dec 2016
M&G Extra Income -U AMC: 0.75% AMC: 0.60% Old Mutual Wealth's platform 16 Dec 2016
Exclamation
Please note: this fund will also be changing its name and Investment Objective.
M&G Extra Income -U AMC: 0.75% AMC: 0.60% Old Mutual Wealth's platform 16 Dec 2016
Exclamation
Please note: this fund will also be changing its name and Investment Objective.
M&G Strategic Corporate Bond AMC: 1.25% AMC: 1.00% Old Mutual Wealth Life Assurance Limited 16 Dec 2016
Aberdeen Cash AMC: 0.30% AMC: 0.20% Old Mutual Wealth Limited, Old Mutual Wealth Life & Pensions and Old Mutual International Guernsey Limited 01 Dec 2016
Aberdeen Multi Asset Conservative Portfolio -U AMC: 0.30% AMC: 0.20% Old Mutual Wealth's platform 01 Oct 2016
Kames Diversified Growth -U 0.50% 0.55% Old Mutual Wealth's platform 01 Oct 2016
Aberdeen Multi Asset Conservative Portfolio -U AMC: 0.30% AMC: 0.20% Old Mutual Wealth's platform 01 Oct 2016
Kames Diversified Growth -U 0.50% 0.55% Old Mutual Wealth's platform 01 Oct 2016
Aberdeen Multi Asset Conservative Portfolio -U AMC: 0.30% AMC: 0.20% Old Mutual Wealth's platform 01 Oct 2016
Kames Diversified Growth -U 0.50% 0.55% Old Mutual Wealth's platform 01 Oct 2016
M&G Emerging Markets Bond (I) -U AMC: 0.75% AMC: 0.60% Old Mutual Wealth's platform 06 Sep 2016
M&G Emerging Markets Bond (I) -U AMC: 0.75% AMC: 0.60% Old Mutual Wealth's platform 06 Sep 2016
M&G Emerging Markets Bond (I) -U AMC: 0.75% AMC: 0.60% Old Mutual Wealth's platform 06 Sep 2016
Henderson Institutional funds AMC: Various AMC: Various Old Mutual Wealth's platform 01 Sep 2016
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