Charge changes

Find out about any changes to fund charges

Effective date: 04 July 2017

Henderson

Fund AMC Charges change From To
Henderson MultiManager Abslute Rtn A Ac (GB00B02W2291) 1.25% 1.125%
Henderson MM Absolute Return I Acc (GB00B8113P38) 0.625% 0.50%
Effective date: 24 May 2017

Smith & Williamson

Fund AMC Charges change From To
Smith & Williamson Global Gove Bnd B Acc (IE00B7RG6563) 0.55% 0.25%
Smith & Williamson Global Gov Bnd B Inc (IE00B7VQTF30) 0.55% 0.25%
Effective date: 2 May 2017

MGTS

Fund AMC Charges change From To
MGTS IBOSS 1 R Acc (GB00BD8R5D15) 0.60% 0.40%
MGTS IBOSS 1 R Inc (GB00BD8R5F39) 0.60% 0.40%
MGTS IBOSS 2 R Acc (GB00BD8R5G46) 0.60% 0.40%
MGTS IBOSS 2 R Inc (GB00BD8R5H52) 0.60% 0.40%
MGTS IBOSS 4 R Acc (GB00BD8R5J76) 0.60% 0.40%
MGTS IBOSS 6 R Acc (GB00BD8R5K81) 0.60% 0.40%