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Charges and commission

Name Old New Fund Range Effective Date
Threadneedle Global Bond, Threadneedle Monthly Extra Income, Threadneedle Strategic Bond and Threadneedle UK Institutional Threadneedle Global Bond AMC: 1.25% Threadneedle Monthly Extra Income AMC: 1.25% Threadneedle Strategic Bond AMC: 1.25% Threadneedle UK Institutional AMC: 1.50% Threadneedle Global Bond AMC: 1.00% Threadneedle Monthly Extra Income AMC: 1.15% Threadneedle Strategic Bond AMC: 1.10% Threadneedle UK Institutional AMC: 1.35% Old Mutual Wealth Limited & Old Mutual Wealth Life & Pensions Limited 01 Sep 2020
Premier Corporate Bond Monthly Income and Premier Corporate Bond Monthly Income -U AMC: 1.00% Unbundled AMC: 0.65% AMC: 0.65% Unbundled AMC 0.30% Old Mutual Wealth Limited & Old Mutual Wealth Life & Pensions Limited 10 Aug 2020
JPM Europe (various) Trail Commission: 0.50% Trail Commission: 0.25% Old Mutual Wealth Limited & Old Mutual Wealth Life & Pensions Limited 06 Aug 2020
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
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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
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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
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Aberdeen Funds (various) Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited 01 Apr 2019
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