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Kames Diversified Growth -U AMC change details

1. Fund details  
Companies impacted Old Mutual Wealth Limited
Old Mutual Wealth Life & Pensions Limited
Fund Group Kames Capital
Fund Name Kames Diversified Growth
Type of change AMC Change
Date effective from 1 October 2016
Is the event subject to shareholder approval? No
2. Change to charging structure  
Unbundled Fund  
Previous AMC 0.50
New AMC 0.55
Previous Reimbursed Rebate Rate (Charge Basis 3) 0.00
New Reimbursed Rebate Rate (Charge Basis 3) 0.00

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