for financial advisers only wealthselect · for financial advisers only fund group funds amc ocf...

WealthSelect – pricing at a glance

WealthSelect FUND RANGeSub-adviSed fundS

For Financial advisers only

fund group fundS aMc ocf

Aberdeen Asia Pacific 0.70 0.85

Artemis Income 0.65 0.69

Artemis UK Special Situations 0.60 0.66

BlackRock Gold & General 0.70 0.85

Newton Global Income 0.65 0.76

Newton UK Income 0.60 0.71

Newton UK Opportunities 0.60 0.75

threadneedle european Select 0.60 0.73

threadneedle High Yield Bond 0.50 0.65

Fidelity Global Focus 0.60 0.75

Fidelity Moneybuilder Income 0.35 0.50

Fidelity Strategic Bond 0.45 0.60

Henderson china Opportunities 0.60 0.83

Henderson european 0.60 0.75

Invesco Perpetual Asian 0.60 0.75

Invesco Perpetual corporate Bond 0.45 0.60

JPM emerging Markets 0.60 0.78

JPM Natural Resources 0.60 0.75

JPM US Growth Advantage 0.60 0.75

Schroder european Alpha Income 0.60 0.75

Schroder tokyo 0.60 0.75

Schroder US Mid cap 0.60 0.75

Woodford equity Income 0.60 0.65

Global Partners brings together the industry’s leading fund managers and best known asset management brands across all the major asset classes.

By offering sub-advised mandated funds we are able to deliver the market-leading strategies at a very competitive price. the WealthSelect managers include many Morningstar Analyst rated and citywire rated fund managers.

AMc – Annual Management charge OcF – Ongoing charge Figure

old Mutual global inveStorS’ fundSfund group fundS aMc ocf

Old Mutual Absolute Return Government Bond 0.40 0.65

Old Mutual Asia Pacific 0.60 0.85

Old Mutual corporate Bond 0.40 0.55

Old Mutual european Best Ideas 0.60 1.60

Old Mutual european equity (ex UK) 0.60 0.75

Old Mutual Global Best Ideas 0.60 1.43

Old Mutual Global emerging Markets 0.70 0.91

Old Mutual Global equity Absolute Return 0.60 0.67

Old Mutual Global equity 0.60 0.85

Old Mutual Investment Grade corporate Bond 0.40 1.20

Old Mutual local currency emerging Market Debt 0.70 0.94

Old Mutual Monthly Income Bond 0.50 0.65

Old Mutual North American equity 0.60 0.85

Old Mutual UK Alpha 0.60 0.70

Old Mutual UK equity 0.60 0.75

Old Mutual UK equity Income 0.60 0.75

Old Mutual UK Mid cap 0.60 0.70

Old Mutual UK Smaller companies 0.70 0.85

Old Mutual US Dividend 0.60 0.78

paSSive fundSfund group fundS aMc ocf

Old Mutual Gilt 0.20 0.29

Old Mutual UK Index 0.20 0.30

Old Mutual World Index 0.25 0.30

direct fundSfund group fundS aMc ocf

Blackrock cash 0.25 0.32

Henderson UK Property PAIF Feeder 0.60 0.65

WealthSelect MANAGeD PORtFOlIOS – indicative total coSt of oWnerShip†

Discretionary fund management is a service and all charges for this type of activity in the market place are subject to VAt. When used with our ISA or collective Investment Account, the Managed Portfolio Service is therefore subject to VAt. Because our collective Retirement Account and collective Investment Bond are insurance wrapped products, the MPS service is offered as part of the product and there are no VAt implications.

collective inveStMent account – riSk level 5 – active portfolio

investment amount £50,000 £75,000 £100,000 £150,000 £250,000

Service charge* 0.43% 0.40% 0.39% 0.36% 0.34%

VAt charge 0.09% 0.08% 0.08% 0.07% 0.07%

Portfolio OcF** 0.63% 0.63% 0.63% 0.63% 0.63%

total cost of ownership before annual advice charge

1.15% 1.11% 1.10% 1.06% 1.04%

total cost of ownership with 0.75% annual advice charge

1.90% 1.86% 1.85% 1.81% 1.79%


1.65% 1.61% 1.60% 1.56% 1.54%

collective inveStMent account – riSk level 5 – paSSive blend portfolio


Service charge* 0.43% 0.40% 0.39% 0.36% 0.34%

VAt charge 0.09% 0.08% 0.08% 0.07% 0.07%

Portfolio OcF** 0.57% 0.57% 0.57% 0.57% 0.57%


1.09% 1.05% 1.04% 1.00% 0.98%


1.84% 1.80% 1.79% 1.75% 1.73%


1.59% 1.55% 1.54% 1.50% 1.48%

*the ‘Product charge’ and the ‘Service charge’ were formerly known as the ‘Platform charge’.

** Subject to change due to final portfolio construction. Please note that the OcF can change. Please note that the Ongoing charge Figure (OcF) does not include the Property expense Ratio (PeR) or Performance Related Fee (PRF). For transparency Old Mutual Wealth shows the total expense Ratio (teR) including Property expense Ratio (PeR) and Performance Related Fee (PRF) where relevant on personalised illustrations.these figures are subject to change. the latest figures and further information on Property expense Ratio (PeR) and Performance Related Fee (PRF) are available in our WealthSelect funds list: http://www.oldmutualwealth.co.uk/Documents/Literature%20Library/Platform/CIA/OMW_PDF8731_Fund_Information_For_WealthSelect_Charge_Basis_3.pdf

† Please note that the total cost of Ownership is an annual indicative total percentage cost that a customer may pay to invest in the WealthSelect Managed Portfolios after all charges are taken into account.

the investment amount is assumed to remain constant throughout the year.

collective retireMent account – riSk level 5 – active portfolio

collective retireMent account – riSk level 5 – paSSive blend portfolio


Product charge* 0.43% 0.40% 0.39% 0.36% 0.34%

VAt charge 0.00% 0.00% 0.00% 0.00% 0.00%

Portfolio OcF** 0.63% 0.63% 0.63% 0.63% 0.63%


1.06% 1.03% 1.02% 0.99% 0.97%


1.81% 1.78% 1.77% 1.74% 1.72%


1.56% 1.53% 1.52% 1.49% 1.47%


Product charge* 0.43% 0.40% 0.39% 0.36% 0.34%

VAt charge 0.00% 0.00% 0.00% 0.00% 0.00%

Portfolio OcF** 0.57% 0.57% 0.57% 0.57% 0.57%


1.00% 0.97% 0.96% 0.93% 0.91%


1.75% 1.72% 1.71% 1.68% 1.66%


1.50% 1.47% 1.46% 1.43% 1.41%

* the ‘Product charge’ and the ‘Service charge’ were formerly known as the ‘Platform charge’. ** Subject to change due to final portfolio construction. Please note that the OcF can change. † Please note that the total cost of Ownership is an annual indicative total percentage cost that a customer may pay to invest in the WealthSelect Managed Portfolios after all charges

are taken into account.

the investment amount is assumed to remain constant throughout the year.

www.oldmutualwealth.co.uk

Please be aware that calls and electronic communications may be recorded for monitoring, regulatory and training purposes and records are available for at least five years.

Old Mutual Wealth is the trading name of Old Mutual Wealth limited which provides an Individual Savings Account (ISA) and collective Investment Account (cIA) and Old Mutual Wealth life & Pensions limited which provides a collective Retirement Account (cRA) and collective Investment Bond (cIB).

Old Mutual Wealth limited and Old Mutual Wealth life & Pensions limited are registered in england and Wales under numbers 1680071 and 4163431 respectively. Registered Office at Old Mutual House, Portland terrace, Southampton SO14 7eJ, United Kingdom. Old Mutual Wealth limited is authorised and regulated by the Financial conduct Authority. Old Mutual Wealth life & Pensions limited is authorised by the Prudential Regulation Authority and regulated by the Financial conduct Authority and the Prudential Regulation Authority. their Financial Services register numbers are 165359 and 207977 respectively. VAt number 386 1301 59.

SK9658/218-0236/March 2018

Your clients’ investments may fall or rise in value and they may not get back what they put in.