Share

Charges and commission

Name Old New Fund Range Effective Date
Henderson Multi-Manager Absolute Return Various Various Old Mutual Wealth Limited, Old Mutual Wealth Life & Pensions Limited, Old Mutual Wealth Life Assurance Limited and Old Mutual International Guernsey Limited 04 Jul 2017
Exclamation
Please Note: these funds will also be changing name.
Legal & General (various) Various Various Old Mutual Wealth Limited, Old Mutual Wealth Life & Pensions, Old Mutual Wealth Life Assurance Limited and Old Mutual International Guernsey Limited 06 Jun 2017
L&G Multi Manager Balanced Trust, L&G Multi Manager Growth Trust and L&G Multi Manager Income Trust N/A N/A Old Mutual Wealth Limited, Old Mutual Wealth Life Assurance Limited and Old Mutual Wealth Life & Pensions Limited 06 Jun 2017
Exclamation
Please Note: the performance related fee (PRF) will be removed from these funds.
MGTS IBOSS funds 1,2,4 & 6 0.60% 0.40% Old Mutual Wealth Limited and Old Mutual Life & Pensions Limited 02 May 2017
Legg Mason Investment Funds Limited (Various) Trail commission changes & TER increase Old Mutual Wealth Limited, Old Mutual Life & Pensions Limited and Old Mutual International Guernsey 01 May 2017
Threadneedle Investment Services Limited (Various) (Various) Old Mutual Wealth Limited, Old Mutual Wealth Life & Pensions Limited, Old Mutual International Guernsey Limited and Old Mutual Wealth Life Assurance Limited 01 Feb 2017
CF Eclectica Absolute Macro & CF Eclectica Absolute Macro -U 1.75% 1.25% 1.50% 1.00% Old Mutual Wealth Limited and Old Mutual Life & Pensions 01 Feb 2017
CF Canlife Portfolio (Various) 0.68% 0.45% Old Mutual Wealth Limited and Old Mutual Life & Pensions 01 Feb 2017
Henderson AMC decreases Various Various Various 01 Feb 2017
Legg Mason - AMC decreases (Various) Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions 31 Jan 2017
Vanguard LifeStrategy - AMC decreases 0.24% 0.22% Old Mutual Wealth Limited and Old Mutual Life and Pensions 18 Jan 2017
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
Baillie Gifford American -U AMC: 0.65% AMC: 0.50% Old Mutual Wealth's platform 01 Jan 2017
Stewart Investors Worldwide Sustainability & Stewart Investors Worldwide Sustainability -U 1.75% 1.00% 1.50% 0.85% Old Mutual Wealth Limited and Old Mutual Life & Pensions 01 Jan 2017
First Page of Results Previous Page Next Page Last Page of Results