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Legal & General funds – Fund Management Fee (FMF) change 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
Fund Name L&G UK Alpha Trust
Type of change FMF Change
Date effective from 1 April 2016
Is the event subject to shareholder approval? No
2. Change to charging structure  
Bundled Fund  
Previous FMF 1.67
New FMF 1.77
Previous Reimbursed Amount (Charge Basis 2) 0.50
New Reimbursed Amount (Charge Basis 2) 0.50
Previous Reimbursed Rebate Rate (Charge Basis 3) 0.75
New Reimbursed Rebate Rate (Charge Basis 3) 0.75
Unbundled Fund  
Previous FMF 0.78
New FMF 0.88
Previous Reimbursed Rebate Rate (Charge Basis 3) 0.00
New Reimbursed Rebate Rate (Charge Basis 3) 0.00
Old Mutual Wealth (OMW) Fund  
Previous TER  
New TER  

 

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
Fund Name L&G Asian Income Trust                                                  
Type of change FMF Change
Date effective from 1 April 2016
Is the event subject to shareholder approval? No
2. Change to charging structure  
Bundled Fund  
Previous FMF 1.72
New FMF 1.82
Previous Reimbursed Amount (Charge Basis 2) 0.50
New Reimbursed Amount (Charge Basis 2) 0.50
Previous Reimbursed Rebate Rate (Charge Basis 3) 0.75
New Reimbursed Rebate Rate (Charge Basis 3) 0.75
Unbundled Fund  
Previous FMF 0.83
New FMF 0.93
Previous Reimbursed Rebate Rate (Charge Basis 3) 0.00
New Reimbursed Rebate Rate (Charge Basis 3) 0.00
Old Mutual Wealth (OMW) Fund  
Previous TER  
New TER  


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