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Charges and commission

Name Old New Fund Range Effective Date
Stewart Investors Worldwide Equity, Stewart Investors Worldwide Leaders Sustainability and Stewart Investors Worldwide Sustainability Old Mutual Wealth Limited & Old Mutual Wealth Life & Pensions Limited 01 Jul 2020
Janus Henderson Institutional Long Dated Gilt and Janus Henderson Institutional UK Gilt Old Mutual Wealth Limited & Old Mutual Wealth Life & Pensions Limited 01 Jul 2020
ASI Multi-Manager Diversity Current AMC % 1.20 New AMC % 0.95 Old Mutual Wealth Limited & Old Mutual Wealth Life & Pensions Limited 01 Jul 2020
Schroder Strategic Bond Current AMC 1.25% New AMC 1.00% Old Mutual Wealth Limited & Old Mutual Wealth Life & Pensions Limited 01 Jun 2020
L&G Ethical Trust AMC: 0.69% AMC: 0.55% Old Mutual Wealth Limited, and Old Mutual Wealth Life & Pensions Limited 24 Apr 2020
Margetts Sentinel Defensive Portfolio Old Mutual Wealth Limited, Old Mutual Wealth Life & Pensions Limited and Old Mutual Wealth Life Assurance Limited 13 Apr 2020
Margetts Sentinel Defensive Portfolio - FNZ Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited 13 Apr 2020
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
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
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
Exclamation
Please note: the Performance Related Fee (PRF) has been removed. Trail commission will reduce from 0.50% to 0.00%.
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
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
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
Exclamation
Please note: trail commission will decrease from 0.25% to 0.00%.
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.
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