Share

Charges and commission

Name Old New Fund Range Effective Date
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.
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
Carmignac Portfolio Unconstrained Global Bond –U Removal of Performance Related Fee Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited 26 Feb 2018
Carmignac Portfolio Euro Patrimoine GBP Hgd –U The performance related fee will increase from 10% to 20% and the benchmark will change from 50% Euro Stoxx 50 NR (EUR) / 50% EONIA Capitalization Index 7 D to 85% EONIA Capitalization Index 7 D / 15% Stoxx Europe 600 NR (EUR). Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited 26 Feb 2018
Exclamation
Please note: the fund is also changing its Name and Objective.
Kestrel Global Portfolio -U AMC: 1.25% AMC: 1.00% Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited 01 Feb 2018
Close Asset Management (UK) Ltd (Various) Old Mutual Wealth Limited, Old Mutual International Guernsey Limited and Old Mutual Wealth Life & Pensions Limited 01 Feb 2018
Neptune Global Income (-U) 0.25% 0.65% Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited 01 Feb 2018
Threadneedle (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 2018
Legal & General Unit Trust Management funds Old Mutual Wealth Limited, Old Mutual International Guernsey Limited and Old Mutual Wealth Life & Pensions Limited 03 Jan 2018
JPM US Select Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited 01 Jan 2018
For information:Orange arrowView change details
Margetts Sentinel Enterprise AMC: 1.55% AMC: 1.45% Old Mutual Wealth Limited, Old Mutual Wealth Life & Pensions Limited, Old Mutual Wealth Life Assurance Limited and Old Mutual International Guernsey Limited 01 Dec 2017
Margetts Sentinel Enterprise -U AMC: 0.80% AMC: 0.70% Old Mutual Wealth Limited, Old Mutual Wealth Life & Pensions Limited and Old Mutual International Guernsey Limited 01 Dec 2017
Ignis Absolute Return Government Bond (-U) Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited 20 Nov 2017
Exclamation
Please note: this is also a Closure.
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