Share
Print
Print Share

LF Prudential Dynamic (Various) change details

1. Fund details  
Companies impacted Old Mutual Wealth Limited
Old Mutual Wealth Life & Pensions Limited
Fund Group LF Prudential 
Fund Name LF Prudential Dynamic 0-30 Portfolio
Type of change Name, Objective & AMC Change
Date change effective from 21 January 2019
Is the event subject to shareholder approval? No
2. Name change details  
Previous fund name LF Prudential Dynamic 0-30 Portfolio
New fund name LF Prudential Risk Managed Active 1
3. Fund objectives  
Previous fund objective To achieve long term total return (the combination of income and growth of capital) by
investing mainly in collective investment schemes. No more than 30% of the Sub-fund will be invested in schemes whose predominant exposure is to equities.
New fund objective To achieve long term (in excess of 5 years) total return (the combination of income
and growth of capital) by investing in a mix of assets from around the world and aims to limit volatility over rolling 5 year periods to 9%.
4. Change to charging structure  
Bundled Fund  
Previous AMC 1.40%
New AMC 0.74%
Current Trail Commission (Charge Basis 1) 0.50%
New Trail Commission (Charge Basis 1) 0.00%
Previous Reimbursed Amount (Charge Basis 2) 0.50%
New Reimbursed Amount (Charge Basis 2) 0.00%
Previous Reimbursed Rebate Rate (Charge Basis 3) 0.75%
New Reimbursed Rebate Rate (Charge Basis 3) TBC
Unbundled Fund -U  
Previous AMC 0.90%
New AMC 0.74%
Previous Reimbursed Rebate Rate (Charge Basis 3) 0.25%
New Reimbursed Rebate Rate (Charge Basis 3) TBC
Unbundled Fund -U2  
Previous AMC 0.65%
New AMC 0.49%
Previous Reimbursed Rebate Rate (Charge Basis 3) 0.00%
New Reimbursed Rebate Rate (Charge Basis 3) 0.00%

 

1. Fund details  
Companies impacted Old Mutual Wealth Limited
Old Mutual Wealth Life & Pensions Limited
Fund Group LF Prudential 
Fund Name LF Prudential Dynamic 10-40 Portfolio
Type of change Name, Objective & AMC Change
Date change effective from 21 January 2019
Is the event subject to shareholder approval? No
2. Name change details  
Previous fund name LF Prudential Dynamic10-40 Portfolio
New fund name LF Prudential Risk Managed Active 2
3. Fund objectives  
Previous fund objective To achieve long term total return (the combination of income and growth of capital) by
investing mainly in collective investment schemes. Between 10% and 40% of the Sub-fund will be invested in schemes whose predominant exposure is to equities.
New fund objective To achieve long term (in excess of 5 years) total return (the combination of income
and growth of capital) by investing in a mix of assets from around the world and aims to limit volatility over rolling 5 year periods to 10%.
4. Change to charging structure  
Bundled Fund  
Previous AMC 1.40%
New AMC 0.74%
Current Trail Commission (Charge Basis 1) 0.50%
New Trail Commission (Charge Basis 1) 0.00%
Previous Reimbursed Amount (Charge Basis 2) 0.50%
New Reimbursed Amount (Charge Basis 2) 0.00%
Previous Reimbursed Rebate Rate (Charge Basis 3) 0.75%
New Reimbursed Rebate Rate (Charge Basis 3) TBC
Unbundled Fund -U  
Previous AMC 0.90%
New AMC 0.74%
Previous Reimbursed Rebate Rate (Charge Basis 3) 0.25%
New Reimbursed Rebate Rate (Charge Basis 3) TBC
Unbundled Fund -U2  
Previous AMC 0.65%
New AMC 0.49%
Previous Reimbursed Rebate Rate (Charge Basis 3) 0.00%
New Reimbursed Rebate Rate (Charge Basis 3) 0.00%

 

1. Fund details  
Companies impacted Old Mutual Wealth Limited
Old Mutual Wealth Life & Pensions Limited
Fund Group LF Prudential 
Fund Name LF Prudential Dynamic 20-55 Portfolio
Type of change Name, Objective & AMC Change
Date change effective from 21 January 2019
Is the event subject to shareholder approval? No
2. Name change details  
Previous fund name LF Prudential Dynamic 20-55 Portfolio
New fund name LF Prudential Risk Managed Active 3
3. Fund objectives  
Previous fund objective To achieve long term total return (the combination of income and growth of capital) by
investing mainly in collective investment schemes. Between 20% and 55% of the Sub-fund will be invested in schemes whose predominant exposure is to equities.
New fund objective To achieve long term (in excess of 5 years) total return (the combination of income
and growth of capital) by investing in a mix of assets from around the world and aims to limit volatility over rolling 5 year periods to 12%.
4. Change to charging structure  
Bundled Fund  
Previous AMC 1.40%
New AMC 0.74%
Current Trail Commission (Charge Basis 1) 0.50%
New Trail Commission (Charge Basis 1) 0.00%
Previous Reimbursed Amount (Charge Basis 2) 0.50%
New Reimbursed Amount (Charge Basis 2) 0.00%
Previous Reimbursed Rebate Rate (Charge Basis 3) 0.75%
New Reimbursed Rebate Rate (Charge Basis 3) TBC
Unbundled Fund -U  
Previous AMC 0.90%
New AMC 0.74%
Previous Reimbursed Rebate Rate (Charge Basis 3) 0.25%
New Reimbursed Rebate Rate (Charge Basis 3) TBC
Unbundled Fund -U2  
Previous AMC 0.65%
New AMC 0.49%
Previous Reimbursed Rebate Rate (Charge Basis 3) 0.00%
New Reimbursed Rebate Rate (Charge Basis 3) 0.00%

 

1. Fund details  
Companies impacted Old Mutual Wealth Limited
Old Mutual Wealth Life & Pensions Limited
Fund Group LF Prudential 
Fund Name LF Prudential Dynamic 40-80 Portfolio
Type of change Name, Objective & AMC Change
Date change effective from 21 January 2019
Is the event subject to shareholder approval? No
2. Name change details  
Previous fund name LF Prudential Dynamic40-80 Portfolio
New fund name LF Prudential Risk Managed Active 4
3. Fund objectives  
Previous fund objective To achieve long term total return (the combination of income and growth of capital) by
investing mainly in collective investment schemes. Between 40% and 80% of the Sub-fund will be invested in schemes whose predominant exposure is to equities.
New fund objective To achieve long term (in excess of 5 years) total return (the combination of income
and growth of capital) by investing in a mix of assets from around the world and aims to limit volatility over rolling 5 year periods to 14.5%.
4. Change to charging structure  
Bundled Fund  
Previous AMC 1.40%
New AMC 0.74%
Current Trail Commission (Charge Basis 1) 0.50%
New Trail Commission (Charge Basis 1) 0.00%
Previous Reimbursed Amount (Charge Basis 2) 0.50%
New Reimbursed Amount (Charge Basis 2) 0.00%
Previous Reimbursed Rebate Rate (Charge Basis 3) 0.75%
New Reimbursed Rebate Rate (Charge Basis 3) TBC
Unbundled Fund -U  
Previous AMC 0.90%
New AMC 0.74%
Previous Reimbursed Rebate Rate (Charge Basis 3) 0.25%
New Reimbursed Rebate Rate (Charge Basis 3) TBC
Unbundled Fund -U2  
Previous AMC 0.65%
New AMC 0.49%
Previous Reimbursed Rebate Rate (Charge Basis 3) 0.00%
New Reimbursed Rebate Rate (Charge Basis 3) 0.00%

 

1. Fund details  
Companies impacted Old Mutual Wealth Limited
Old Mutual Wealth Life & Pensions Limited
Fund Group LF Prudential 
Fund Name LF Prudential Dynamic 60-100 Portfolio
Type of change Name, Objective & AMC Change
Date change effective from 21 January 2019
Is the event subject to shareholder approval? No
2. Name change details  
Previous fund name LF Prudential Dynamic 60-100 Portfolio
New fund name LF Prudential Risk Managed Active 5
3. Fund objectives  
Previous fund objective To achieve long term total return (the combination of income and growth of capital) by
investing mainly in collective investment schemes. Between 60% and 100% of the Sub-fund will be invested in schemes whose predominant exposure is to equities. 
New fund objective To achieve long term (in excess of 5 years) total return (the combination of income and growth of capital) by investing in a mix of assets from around the world and aims to limit volatility over rolling 5 year periods to 17%.
4. Change to charging structure  
Bundled Fund  
Previous AMC 1.40%
New AMC 0.74%
Current Trail Commission (Charge Basis 1) 0.50%
New Trail Commission (Charge Basis 1) 0.00%
Previous Reimbursed Amount (Charge Basis 2) 0.50%
New Reimbursed Amount (Charge Basis 2) 0.00%
Previous Reimbursed Rebate Rate (Charge Basis 3) 0.75%
New Reimbursed Rebate Rate (Charge Basis 3) TBC
Unbundled Fund -U  
Previous AMC 0.90%
New AMC 0.74%
Previous Reimbursed Rebate Rate (Charge Basis 3) 0.25%
New Reimbursed Rebate Rate (Charge Basis 3) TBC
Unbundled Fund -U2  
Previous AMC 0.65%
New AMC 0.49%
Previous Reimbursed Rebate Rate (Charge Basis 3) 0.00%
New Reimbursed Rebate Rate (Charge Basis 3) 0.00%