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Royal London (Various Funds) change details

1. Fund details  
Companies impacted Old Mutual Wealth Limited
Old Mutual Wealth Life & Pensions Limited
Fund Group Royal London Unit Trust Managers Limited
Fund Name Royal London Corporate Bond
Royal London Index Linked
Royal London UK Equity Income
 
Type of change AMC to FMF Changes
Date effective from 3 June 2019
Is the event subject to shareholder approval? No
2. Change to charging structure  
Royal London Corporate Bond  
Previous AMC 0.90
Previous TER 0.96
New FMF 1.00
Trail Commission (Charge Basis 1) 0.25
Reimbursed Amount (Charge Basis 2) 0.25
Reimbursed Rebate Rate (Charge Basis 3) 0.47
Royal London Index Linked -U  
Previous AMC 0.25
Previous TER 0.32
New FMF 0.36
Reimbursed Rebate Rate (Charge Basis 3) 0.00
Royal London UK Equity Income  
Previous AMC 1.25
Previous TER 1.31
New FMF 1.35
Trail Commission (Charge Basis 1) 0.50
Reimbursed Amount (Charge Basis 2) 0.50
Reimbursed Rebate Rate (Charge Basis 3) 0.66
Royal London UK Equity Income -U  
Previous AMC 0.62
Previous TER 0.68
New FMF 0.72
Reimbursed Rebate Rate (Charge Basis 3) 0.03