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TB Wise funds AMC changes

Fund Name MEXID Current AMC New AMC
TB Wise Income CGXWA/CGWDAA 1.65% 1.44%
TB Wise Income -U CGXWB/CGWDBA 1.00% 0.79%
TB Wise Investment CGWIAA 1.65% 1.44%
TB Wise Investment -U CGWIBA 1.00% 0.79%
TB Wise Strategic CGWAGA 1.65% 1.44%
TB Wise Strategic -U CGWAGB 1.00% 0.79%

 

1. Fund details  
Companies impacted Old Mutual Wealth Limited
Old Mutual Wealth Life & Pensions Limited
Old Mutual International Guernsey Limited
Fund Group TB Wise
Fund Name TB Wise Strategic
Type of change AMC Change
Date effective from 1 April 2016
Is the event subject to shareholder approval? No
2. Change to charging structure  
Bundled Fund  
Previous AMC 1.65%
New AMC 1.44%
Previous Reimbursed Rebate Rate (Charge Basis 3) 0.75%
New Reimbursed Rebate Rate (Charge Basis 3) 0.65%

 

1. Fund details  
Companies impacted Old Mutual Wealth Limited
Old Mutual Wealth Life & Pensions Limited
Old Mutual International Guernsey Limited
Fund Group TB Wise
Fund Name TB Wise Investment
Type of change AMC Change
Date effective from 1 April 2016
Is the event subject to shareholder approval? No
2. Change to charging structure  
Bundled Fund  
Previous AMC 1.65%
New AMC 1.44%
Previous Reimbursed Rebate Rate (Charge Basis 3) 0.75%
New Reimbursed Rebate Rate (Charge Basis 3) 0.65%


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