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Henderson AMC changes - September 2015

Old Mutual Wealth's platform

Fund Name

Current AMC

New AMC

Henderson Core 3 Income

1.20%

1.10%

Henderson Core 5 Income

1.20%

1.10%

Henderson Core 3 Income –U

0.60%

0.50%

Henderson Core 4 Income –U     

0.60%

0.50%

Henderson Core 5 Income –U     

0.60%

0.50%

Henderson Core 6 Income & Growth –U

0.60%

0.50%

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