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Charges and commission

Name Old New Fund Range Effective Date
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.
LF Prudential Dynamic Focused Portfolio (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.
LF Miton Balanced Multi Asset -U Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited 02 Jan 2019
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
Liontrust Investments Limited (Various Funds) Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited 01 Sep 2018
For information:Orange arrowview change details
Liontrust Asset Management PLC (Various Funds) Old Mutual Wealth Limited, Old Mutual Wealth Life & Pensions Limited, Old Mutual International Guernsey Limited, and Old Mutual Wealth Life Assurance Limited 01 Sep 2018
For information:Orange arrowview change details
Aberdeen Sterling (Various) Old Mutual Wealth Limited, Old Mutual Wealth Life & Pensions Limited, Old Mutual Wealth Life Assurance Limited and Old Mutual International Guernsey Limited 01 Jul 2018
For information:Orange arrowview change details
Aviva Investors (Various) Annual Management Charge (AMC) / Total Expense Ratio (TER) Fund Management Fee Old Mutual Wealth Limited, Old Mutual International Guernsey Limited, Old Mutual Wealth Life & Pensions Limited, Old Mutual Wealth Life Assurance Limited and PLAC 04 Jun 2018
For information:Orange arrowview change details.
L&G (Various) Old Mutual International Guernsey Limited, Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited 01 Jun 2018
JPM Portfolio AMC: 1.50% AMC: 0.70% Old Mutual Wealth Limited, Old Mutual Wealth Life & Pensions Limited and Old Mutual International Guernsey Limited 13 Apr 2018
Exclamation
Please note: this fund is also changing its name and objective. The changes are subject to shareholder approval.
JPM Portfolio -U AMC: 0.75% AMC: 0.35% Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited 13 Apr 2018
Exclamation
Please note: this fund is also changing its name and objective. The changes are subject to shareholder approval.
VT Garraway UK Equity Market -U AMC: 0.75% AMC: 0.85% Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited 10 Apr 2018
M&G Short Dated Corporate Bond AMC: 0.50% AMC: 0.35% Old Mutual Wealth Life Assurance Limited, Old Mutual Wealth Limited, Old Mutual Wealth Life & Pensions Limited and Old Mutual International Guernsey Limited 13 Mar 2018
Exclamation
Please note: the fund is also changing objective.
M&G Short Dated Corporate Bond –U AMC: 0.40% AMC: 0.25% Old Mutual Wealth Limited, Old Mutual Wealth Life & Pensions Limited and Old Mutual International Guernsey Limited 13 Mar 2018
Exclamation
Please note: the fund is also changing objective.
Fidelity (Various) FMF: 0.28% FMF: 0.25% Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited 01 Mar 2018
For information:Orange arrowview the list of funds.
JPM Emerging Markets (I) -U AMC: 1.00% AMC: 0.75% Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited 01 Mar 2018
Exclamation
Please note: this fund is also changing name.
Old Mutual Investment Management Limited (Various) Old Mutual Wealth Limited, Old Mutual International Guernsey Limited, Old Mutual Wealth Life & Pensions Limited, Old Mutual Wealth Life Assurance Limited and Professional Life Assurance Limited 01 Mar 2018
For information:Orange arrowview change details
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