Share

Charges and commission

Name Old New Fund Range Effective Date
TB Evenlode Income 1.45% 1.40% Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited 01 Nov 2017
TB Evenlode Income -U 0.95% 0.90% Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited 01 Nov 2017
Standard Life 'MyFolio' Funds (various) Old Mutual Wealth Limited and Old Mutual Wealth Life and Pensions Limited and Old Mutual Wealth Guernsey and International Limited 01 Nov 2017
FP Crux European Special Situations Reimbursement rebate decrease (see details) Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited 01 Nov 2017
Rathbone Recovery -U AMC: 0.75% AMC: 0.45% Old Mutual Wealth Limited 23 Oct 2017
Exclamation
Please note: this fund is also changing its name and objective.
BlackRock Dynamic Diversified Growth -U 0.65% 0.55% Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited 01 Oct 2017
Baillie Gifford AMC decreases Various Various Old Mutual Wealth Limited 01 Oct 2017
TM Cavendish Opportunities -U 0.75% 0.60% Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited 18 Sep 2017
Schroder QEP Global Core -U 0.35% 0.27% Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited 01 Sep 2017
Schroder Absolute Return Bond 1.00% 0.90% Old Mutual Wealth Limited, Old Mutual Wealth Life & Pensions Limited, Old Mutual Wealth Life Assurance Limited and Old Mutual International Guernsey Limited 01 Sep 2017
Templeton Global Emerging Markets AMC: 1.75% AMC: 1.50% Old Mutual Wealth Limited, Old Mutual Wealth Life & Pensions Limited, Old Mutual Wealth Life Assurance Limited and Old Mutual International Guernsey Limited 31 Aug 2017
Templeton Global Emerging Markets -U AMC: 1.10% AMC: 1.00% Old Mutual Wealth Limited, Old Mutual Wealth Life & Pensions Limited and Old Mutual International Guernsey Limited 31 Aug 2017
Old Mutual Global Emerging Markets (Various) Old Mutual Wealth Limited, Old Mutual Wealth Life & Pensions Limited, Old Mutual Wealth Life Assurance Limited and Old Mutual International Guernsey Limited 21 Jul 2017
Henderson Multi-Manager Absolute Return Various Various Old Mutual Wealth Limited, Old Mutual Wealth Life & Pensions Limited, Old Mutual Wealth Life Assurance Limited and Old Mutual International Guernsey Limited 04 Jul 2017
Exclamation
Please Note: these funds will also be changing name.
Schroder Absolute Return Bond –U AMC: 0.60% AMC: 0.50% Old Mutual Wealth Limited & Old Mutual Wealth Life & Pensions Limited 01 Jul 2017
Schroder Absolute Return Bond -U2 AMC: 0.50% AMC: 0.40% Old Mutual Wealth Limited and Old Mutual Life & Pensions 01 Jul 2017
Legal & General (various) Various Various Old Mutual Wealth Limited, Old Mutual Wealth Life & Pensions, Old Mutual Wealth Life Assurance Limited and Old Mutual International Guernsey Limited 06 Jun 2017
L&G Multi Manager Balanced Trust, L&G Multi Manager Growth Trust and L&G Multi Manager Income Trust N/A N/A Old Mutual Wealth Limited, Old Mutual Wealth Life Assurance Limited and Old Mutual Wealth Life & Pensions Limited 06 Jun 2017
Exclamation
Please Note: the performance related fee (PRF) will be removed from these funds.
MGTS IBOSS funds 1,2,4 & 6 0.60% 0.40% Old Mutual Wealth Limited and Old Mutual Life & Pensions Limited 02 May 2017
Legg Mason Investment Funds Limited (Various) Trail commission changes & TER increase Old Mutual Wealth Limited, Old Mutual Life & Pensions Limited and Old Mutual International Guernsey 01 May 2017
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