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Charges and commission

Name Old New Fund Range Effective Date
Franklin (various) AMC 1.50% AMC 0.90% Old Mutual Wealth Life Assurance Limited, Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited 30 Nov 2019
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Please note: Trail commission will reduce from 0.50% to 0.25%.
For information:Orange arrowview change details
VT Garraway Absolute Equity Bundled AMC: 1.83% (including PRF) & Unbundled AMC: 1.26% (including PRF) AMC: 0.00% Old Mutual Wealth Limited & Old Mutual Wealth Life & Pensions Limited 27 Aug 2019
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Please note: the Performance Related Fee (PRF) has been removed. Trail commission will reduce from 0.50% to 0.00%.
For information:Orange arrowview change details.
M&G Securities Limited (various funds) AMC FMF Old Mutual Wealth Limited, and Old Mutual Wealth Life & Pensions Limited 01 Aug 2019
For information: Orange arrowview change details
Castlefield B.E.S.T Sustainable UK Smaller Companies -U Previous AMC: 1 New AMC: 0.75 Old Mutual Wealth Limited, and Old Mutual Wealth Life & Pensions Limited 01 Jul 2019
For information:Orange arrow view change details
Royal London (Various Funds) AMC FMF Old Mutual Wealth Limited, and Old Mutual Wealth Life & Pensions Limited 03 Jun 2019
For information: Orange arrowview change details
Aberdeen Funds (various) Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited 01 Apr 2019
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Please note: that we will only be writing out to CB1 policyholders for the below Trail Commission change.
For information:Orange arrowview change details
Standard Life Global Index Linked Bond & Standard Life UK Gilt AMC: 1% AMC: 0.90% Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited 01 Mar 2019
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Please note: trail commission will decrease from 0.25% to 0.00%.
For information:Orange arrowview change details.
Artemis (Various) Old Mutual Wealth Limited, Old Mutual International Guernsey Limited, Old Mutual Wealth Life & Pensions Limited and Old Mutual Wealth Life Assurance Limited 01 Feb 2019
For information:Orange arrowview change details.
LF Prudential Dynamic (Various) Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited 21 Jan 2019
Exclamation
Please note: the fund is also changing it's Name and Objective.
For information:Orange arrowview change details.
LF Prudential Dynamic Focused Portfolio (Various) Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited 21 Jan 2019
Exclamation
Please note: the fund is also changing it's Name and Objective.
For information:Orange arrowview change details.
LF Miton Balanced Multi Asset -U Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited 02 Jan 2019
For information:Orange arrowview change details
Liontrust (Various) Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited 01 Jan 2019
For information:Orange arrowview change details.
Janus Henderson Multi-Manager Global Select Old Mutual International Guernsey Limited, Old Mutual Wealth Limited, and Old Mutual Wealth Life & Pensions Limited 17 Dec 2018
For information:Orange arrowview change details
Liontrust Investments Limited (Various Funds) Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited 01 Sep 2018
For information:Orange arrowview change details
Liontrust Asset Management PLC (Various Funds) Old Mutual Wealth Limited, Old Mutual Wealth Life & Pensions Limited, Old Mutual International Guernsey Limited, and Old Mutual Wealth Life Assurance Limited 01 Sep 2018
For information:Orange arrowview change details
Aberdeen Sterling (Various) Old Mutual Wealth Limited, Old Mutual Wealth Life & Pensions Limited, Old Mutual Wealth Life Assurance Limited and Old Mutual International Guernsey Limited 01 Jul 2018
For information:Orange arrowview change details
Aviva Investors (Various) Annual Management Charge (AMC) / Total Expense Ratio (TER) Fund Management Fee Old Mutual Wealth Limited, Old Mutual International Guernsey Limited, Old Mutual Wealth Life & Pensions Limited, Old Mutual Wealth Life Assurance Limited and PLAC 04 Jun 2018
For information:Orange arrowview change details.
L&G (Various) Old Mutual International Guernsey Limited, Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited 01 Jun 2018
JPM Portfolio AMC: 1.50% AMC: 0.70% Old Mutual Wealth Limited, Old Mutual Wealth Life & Pensions Limited and Old Mutual International Guernsey Limited 13 Apr 2018
Exclamation
Please note: this fund is also changing its name and objective. The changes are subject to shareholder approval.
JPM Portfolio -U AMC: 0.75% AMC: 0.35% Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited 13 Apr 2018
Exclamation
Please note: this fund is also changing its name and objective. The changes are subject to shareholder approval.
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