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Threadneedle US Equity Income –U merger details

1. Fund details  
Companies impacted Old Mutual Wealth Limited
Old Mutual Wealth Life & Pensions Limited
Fund Group Threadneedle Investment Services Limited
Fund Name Threadneedle US Equity Income
Type of change Merger
Date merger effective from 23 May 2016
Deadline for investors to switch out if appropriate 19 May 2016
Is the event subject to shareholder approval? Yes
2. Merger details  
Name of the new fund (the fund that the previous fund is being merged into) Threadneedle US Equity Income
Will the phasing option automatically continue with the new fund replacing the previous fund? Yes
Will the rebalancing option automatically continue with the new fund replacing the previous fund? Yes
Will ongoing direct debit payments automatically be redirected into the new fund? Yes
3. Fund objectives  
Previous fund objective To achieve a high level of income combined with the potential for long-term capital growth. The Fund will invest principally in a portfolio of US equities, unconstrained by company size or sector classification.
New fund objective To achieve a high level of income combined with the potential for long-term capital growth. The Fund will invest principally in a portfolio of US equities, unconstrained by company size or sector classification.
4. Charging structure  
Unbundled Fund  
Previous AMC 0.60%
New AMC 0.60%
Previous TER 0.69%
New TER 0.67%
Previous Reimbursed Rebate Rate(Charge Basis 3) 0.037%
New Reimbursed Rebate Rate (Charge Basis 3) 0.037%

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