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Royal London European Growth Trust AMC change details

1. Fund details  
Companies impacted Old Mutual Wealth Limited
Old Mutual Wealth Life & Pensions Limited
Fund Group Royal London (CIS) Limited
Fund Name Royal London European Growth Trust
Type of change AMC Change
Date effective from 1 September 2014
Is the event subject to shareholder approval? No
2. Change to charging structure  
Bundled Fund  
Previous AMC 1.38
New AMC 1.50
Current Trail Commission (Charge Basis 1) 0.50
New Trail Commission (Charge Basis 1) 0.50
Previous Reimbursed Amount (Charge Basis 2) 0.50
New Reimbursed Amount (Charge Basis 2) 0.50
Previous Reimbursed Rebate Rate (Charge Basis 3) 0.83
New Reimbursed Rebate Rate (Charge Basis 3) 0.95


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