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Charges and commission

Name Old New Fund Range Effective Date
Fidelity International China Focus -U AMC: 0.75% AMC: 0.80% Old Mutual Wealth's platform 03 Jan 2017
Fidelity International Global Focus -U AMC: 0.75% AMC: 0.80% Old Mutual Wealth's platform 03 Jan 2017
Fidelity International India Focus -U AMC: 0.75% AMC: 0.80% Old Mutual Wealth's platform 03 Jan 2017
M&G Extra Income -U AMC: 0.75% AMC: 0.60% Old Mutual Wealth's platform 16 Dec 2016
Exclamation
Please note: this fund will also be changing its name and Investment Objective.
M&G Strategic Corporate Bond AMC: 1.25% AMC: 1.00% Old Mutual Wealth Life Assurance Limited 16 Dec 2016
Aberdeen Cash AMC: 0.30% AMC: 0.20% Old Mutual Wealth Limited, Old Mutual Wealth Life & Pensions and Old Mutual International Guernsey Limited 01 Dec 2016
Kames Diversified Growth -U 0.50% 0.55% Old Mutual Wealth's platform 01 Oct 2016
Aberdeen Multi Asset Conservative Portfolio -U AMC: 0.30% AMC: 0.20% Old Mutual Wealth's platform 01 Oct 2016
M&G Emerging Markets Bond (I) -U AMC: 0.75% AMC: 0.60% Old Mutual Wealth's platform 06 Sep 2016
Henderson Institutional funds AMC: Various AMC: Various Old Mutual Wealth's platform 01 Sep 2016
UBS AMC Changes Various Various Old Mutual Wealth's Platform and Old Mutual Wealth Life Assurance Limited 01 Sep 2016
Standard Life Global Equity Income AMC: 0.95% AMC: 1.00% Old Mutual Wealth's platform 01 Sep 2016
FP Russell Multi Asset Income -U 0.75% 0.50% Old Mutual Wealth's platform 22 Aug 2016
Margetts Sentinel Enterprise –U AMC: 0.45% AMC: 0.80% Old Mutual Wealth's platform 02 Aug 2016
Margetts Sentinel Enterprise AMC: 1.20% AMC: 1.55% Old Mutual Wealth's platform and Old Mutual Wealth Life Assurance Limited 02 Aug 2016
Barclays Wealth Global Markets funds AMC: Various AMC: Various Old Mutual Wealth's platform 01 Aug 2016
Troy Trojan Global Equity AMC: 1.50 AMC: 1.35 Old Mutual Wealth Life and Old Mutual Wealth Life and Pensions 01 Jul 2016
Troy Trojan Global Equity -U AMC: 1.00 AMC: 0.85 Old Mutual Wealth Life and Old Mutual Wealth Life and Pensions 01 Jul 2016
JPM Cautious Managed -U AMC: 0.65% AMC: 0.60% Old Mutual Wealth's platform 01 Jul 2016
Margetts Sentinel Growth Portfolio -U AMC: 1.00% AMC: 0.90% Old Mutual Wealth's platform 01 Jul 2016
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