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Charges and commission

Name Old New Fund Range Effective Date
L&G Ethical Trust AMC: 0.69% AMC: 0.55% Old Mutual Wealth Limited, and Old Mutual Wealth Life & Pensions Limited 24 Apr 2020
For information:Orange arrowview change details
Margetts Sentinel Defensive Portfolio - FNZ See below Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited 13 Apr 2020
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Please note: There will be no change to Trail Commission which will remain at 0.50%.
For information:Orange arrowview change details
Margetts Sentinel Defensive Portfolio See below Old Mutual Wealth Limited, Old Mutual Wealth Life & Pensions Limited and Old Mutual Wealth Life Assurance Limited 13 Apr 2020
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Please note: There will be no change to Trail Commission which will remain at 0.50%.
For information:Orange arrowview change details
BlackRock GF Sustainable Energy -U AMC 1.00% AMC 0.90% Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited 01 Apr 2020
Royal London (various) AMC/TER FMF Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited 01 Apr 2020
Allianz (various) OMW Allianz Gilt Yield 0.50% Allianz Gilt Yield 0.50% Allianz Total Return Asian Equity 1.75% OMW Allianz Gilt Yield 0.30% Allianz Gilt Yield 0.30% Allianz Total Return Asian Equity 1.50% Old Mutual Wealth Limited, Old Mutual Wealth Life Assurance Limited and Old Mutual Wealth Life & Pensions Limited 01 Feb 2020
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Please note: trail commission is to be ocnfirmed.
TB Guinness Global Energy See below Old Mutual Wealth Limited, Old Mutual Wealth Life & Pensions Limited and Old Mutual Life Assurance Limited 01 Jan 2020
For information:Orange arrowview change details
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
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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
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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
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