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Henderson Institutional AMC change details

Old Mutual Wealth Life Assurance Limited

FUND Current AMC New AMC

OMW Henderson Institutional Japan Enhanced Equity

1.50 0.50

OMW Henderson Institutional North American Enhanced Equity

1.50 0.50

Old Mutual Wealth's platform

FUND Current AMC New AMC

Henderson Institutional Japan Enhanced Equity

1.50 0.50

OMW Henderson Institutional North American Enhanced Equity

0.75 0.30

Henderson Institutional North American Enhanced Equity

1.50 0.50

Henderson Institutional North American Enhanced Equity -U

0.75 0.30

Please note: The trail commission for these funds will also decrease with effect from 1 September 2016. 

Trail commission changes

FUND Current Trail Commission New Trail Commission

OMW Henderson Institutional Japan Enhanced Equity

0.50 0.00

OMW Henderson Institutional North American Enhanced Equity

0.50 0.00