Ninety-One Cautious Managed Fund (ex-L&G policies)

Current IMC: 0.59%
New IMC: 0.67%

AL Investec Cautious Managed Fund GWEB L Life Accumulator Series 39

Current IMC: 1.29%
New IMC: 0.92%
Current TER: 2.04%
New TER: 1.67%

Investec Cautious Managed Fund Pension Standard Series 01 (ex-NM Pensions Tomorrow)

Current IMC: 7.50%
New IMC: 0.92%
Current TER: 8.50%
New TER: 1.92%

Investec Cautious Managed Fund Pension Initial Series 01 (ex-NM Pensions Tomorrow)

Current IMC: 7.50%
New IMC: 0.92%
Current TER: 17.14%
New TER: 10.56%

AL Investec Cautious Managed Fund TGSB P Pension Accumulator Series 39

Current IMC: 7.59%
New IMC: 0.92%
Current TER: 8.59%
New TER: 1.92%

AL Investec Cautious Managed Fund PPBR Pension Accumulator Series 39

Current IMC: 0.85%
New IMC: 0.92%
Current TER: 1.60%
New TER: 1.67%

AL Investec Cautious Managed Fund PPB1 Pension Accumulator Series 39

Current IMC: 0.85%
New IMC: 0.92%
Current TER: 1.95%
New TER: 2.02%

AL Investec Cautious Managed Fund PPB Pension Accumulator Series 39

Current IMC: 0.85%
New IMC: 0.92%
Current TER: 1.85%
New TER: 1.92%

AL Investec Cautious Managed Fund GQSB Life Accumulator Series 39

Current IMC: 1.30%
New IMC: 0.92%
Current TER: 2.05%
New TER: 1.67%

Investec UK Special Situations Fund (ex-L&G policies)

Current IMC: 0.70%
New IMC: 0.76%