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Legg Mason funds – change details

Old Mutual Wealth's platform

Fund Old
AMC %
New
AMC %
Old
TER %
New
TER %
CB1/2
Old Trail
CB1/2
New Trail
Legg Mason IF Brandywine Global Income Optimiser 1.25 0.80 1.46 1.01 0.35 0.00
Legg Mason IF Clearbridge Global Equity Income  1.50 1.00 1.78 1.28 0.50 0.25
Legg Mason IF Clearbridge US Equity 1.50 1.00 1.89 1.29 0.50 0.25
Legg Mason IF Clearbridge US Equity Income 1.50 1.00 1.82 1.32 0.50 0.25
Legg Mason IF Japan Equity  1.50 1.00 1.89 1.39 0.50 0.25
Legg Mason IF Japan Equity (A Hdgd) 1.50 1.00 1.87 1.37 0.50 0.25
Legg Mason IF Martin Currie Asia Pacific  1.50 1.00 1.79 1.29 0.50 0.25
Legg Mason IF Martin Currie China  1.50 1.00 2.32 1.82 0.50 0.25
Legg Mason IF Martin Currie Emerging Markets  1.50 1.00 2.10 1.60 0.50 0.25
Legg Mason IF Martin Currie European Equity Income  1.50 1.00 1.92 1.42 0.50 0.25
Legg Mason IF Martin Currie Global Alpha  1.50 1.00 1.72 1.22 0.50 0.25
Legg Mason IF Martin Currie Global Equity Income 1.50 1.00 1.72 1.22 0.50 0.25
Legg Mason IF Martin Currie North American 1.50 1.00 1.69 1.19 0.50 0.25
Legg Mason IF QS Emerging Markets Equity 1.50 1.00 2.16 1.66 0.50 0.25
Legg Mason IF Royce US Smaller Companies 1.50 1.00 1.75 1.25 0.50 0.25
Legg Mason IF Western Asset Retirement Income Bond  0.70 0.30 1.07 0.67 0.00 0.00
Legg Mason IF Western Asset Global Multi Strategy Bond 1.25 0.80 1.45 1.00 0.35 0.00

 

Old Mutual Wealth Life Assurance Limited

Fund Old AMC New AMC
Legg Mason IF Japan Equity 1.50% 1.00%
Legg Mason Martin Currie Asia Pacific 1.50% 1.00%
Legg Mason Martin Currie European Equity Income 1.50% 1.00%
Legg Mason Martin Currie Global Equity Income 1.50% 1.00%
Legg Mason Martin Currie North American 1.50% 1.00%
Legg Mason IF Western Asset Retirement Income Bond 0.70% 0.30%
Legg Mason IF Clearbridge US Equity 1.50% 1.00%