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PIMCO Global Advantage Real Return –U

1. Fund details  
Companies impacted Old Mutual Wealth Limited
Old Mutual Wealth Life & Pensions Limited
Fund Group PIMCO Global Advisors (Ireland) Ltd
Fund Name PIMCO Global Advantage Real Return -U
Type of change Closure
Date fund closed to new business 11 December 2015
Deadline for investors to provide revised fund choice 18 January 2016
Date closure effective from 20 January 2016
Default fund if no revised fund choice provided Cash Deposit (ISA, ISA formerly PEP, CIA)
BlackRock Cash (CRA, CIB, OCIB)
Is the event subject to FCA approval? No
2. Closure details  
Will the phasing/rebalancing options automatically continue with the new fund replacing the closing fund? No
3. Fund objective  
Current fund objective To seek to maximise real return, consistent with preservation of real capital and prudent investment management. The Fund seeks to achieve its objective by investing at least 70% of its net assets in global, developed and emerging market, local currency inflation-indexed bonds.
4. Charging structure  
Bundled Fund  
Current AMC N/A
Unbundled Fund  
Current AMC 0.87%
Old Mutual Wealth (OMW) Fund  
Current TER N/A

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