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%

Investec UK Smaller Companies Fund (ex-L&G policies)

Current IMC: 0.83%
New IMC: 0.88%

Investec Global Strategic Equity Fund Accumulator Series 17

Current TER: 0.08%
New TER: 0.15%

Investec Global Strategic Equity Fund (ex-L&G policies)

Current IMC: 0.64%
New IMC: 0.70%

Ninety-One Cautious Managed Fund Accumulator Series 17 (ex-L&G policies)

Current TER:0.11%
New TER: 0.17%

Investec Global Environment Fund Accumulator Series 17 (ex-L&G policies)

Current TER: 0.14%
New TER: 0.15%

L&G Investec Global Environment Fund (ex-L&G policies)

Current IMC: 0.70%
New IMC: 0.69%

Investec American Fund Accumulator Series 17 (ex-L&G policies)

Current TER: 0.08%
New TER: 0.13%