Investment professionals only

REVISED FUND CHARGES FOR CORE UK FUND RANGES Please note that minimum investment criteria may vary by share class

Old Mutual Investment Funds Series I Sub-Fund

Share class

ISIN

Flat expense rate

Ongoing Charges Figure per current Key Investor Information Document

Change due to introduction of flat expense rate

Ongoing Charges Figure as at 9 January 2015

Old Mutual Corporate Bond Fund

A (GBP) Acc

GB00B1XG6V40

0.15%

1.14%

+0.01%

1.15%

Old Mutual Corporate Bond Fund

A (GBP) Inc

GB00B1XG6X63

0.15%

1.14%

+0.01%

1.15%

Old Mutual Corporate Bond Fund

P (GBP) Acc

GB00B1XG7X39

0.15%

0.79%

+0.01%

0.80%

Old Mutual Corporate Bond Fund

P (GBP) Inc

GB00B1XG7Z52

0.15%

0.79%

+0.01%

0.80%

Old Mutual Corporate Bond Fund

R (GBP) Acc

GB00B1XG8R44

0.15%

0.64%

+0.01%

0.65%

Old Mutual Corporate Bond Fund

R (GBP) Inc

GB00B1XG8T67

0.15%

0.64%

+0.01%

0.65%

Old Mutual Corporate Bond Fund

U2 (GBP) Acc

GB00BHBX7R20

0.15%

0.54%

+0.01%

0.55%

Old Mutual Corporate Bond Fund

U2 (GBP) Inc

GB00BHBX7S37

0.15%

0.54%

+0.01%

0.55%

Old Mutual Corporate Bond Fund

U1 (GBP) Acc

GB00BHBX7P06

0.15%

0.59%

+0.01%

0.60%

Old Mutual Corporate Bond Fund

U1 (GBP) Inc

GB00BHBX7Q13

0.15%

0.59%

+0.01%

0.60%

Old Mutual Monthly Income Bond Fund

A (GBP) Acc

GB00B1XG6Z87

0.15%

1.47%

-0.07%

1.40%

Old Mutual Monthly Income Bond Fund

A (GBP) Inc

GB00B1XG7114

0.15%

1.47%

-0.07%

1.40%

Old Mutual Monthly Income Bond Fund

P (GBP) Acc

GB00B1XG8187

0.15%

1.01%

-0.11%

0.90%

Old Mutual Monthly Income Bond Fund

P (GBP) Inc

GB00B1XG8302

0.15%

0.90%

+0.00%

0.90%

Old Mutual Monthly Income Bond Fund

R (GBP) Acc

GB00B1XG8W96

0.15%

0.85%

-0.05%

0.80%

Old Mutual Monthly Income Bond Fund

R (GBP) Inc

GB00B1XG8Y11

0.15%

0.87%

-0.07%

0.80%

Old Mutual Monthly Income Bond Fund

U2 (GBP) Acc

GB00BHBX8685

0.15%

0.72%

-0.07%

0.65%

Old Mutual Monthly Income Bond Fund

U2 (GBP) Inc

GB00BHBX8792

0.15%

0.72%

-0.07%

0.65%

Old Mutual Monthly Income Bond Fund

U1 (GBP) Acc

GB00BHBX8461

0.15%

0.78%

-0.0675%

0.7125%

Old Mutual Monthly Income Bond Fund

U1 (GBP) Inc

GB00BHBX8578

0.15%

0.78%

-0.0675%

0.7125%

Old Mutual UK Equity Income Fund

A (GBP) Acc

GB00B1XG7551

0.15%

1.71%

-0.06%

1.65%

Old Mutual UK Equity Income Fund

A (GBP) Inc

GB00B1XG7668

0.15%

1.71%

-0.06%

1.65%

Old Mutual UK Equity Income Fund

P (GBP) Acc

GB00B1XG8526

0.15%

1.20%

-0.05%

1.15%

Old Mutual UK Equity Income Fund

P (GBP) Inc

GB00B1XG8633

0.15%

1.21%

-0.06%

1.15%

Old Mutual UK Equity Income Fund

R (GBP) Acc

GB00B1XG9045

0.15%

0.95%

-0.05%

0.90%

Old Mutual UK Equity Income Fund

R (GBP) Inc

GB00B1XG9151

0.15%

0.96%

-0.06%

0.90%

Old Mutual UK Equity Income Fund

U2 (GBP) Acc

GB00BHBX8J11

0.15%

0.81%

-0.06%

0.75%

Old Mutual UK Equity Income Fund

U1 (GBP) Acc

GB00BHBX8G89

0.15%

0.89%

-0.065%

0.825%

Old Mutual UK Equity Income Fund

U2 (GBP) Inc

GB00BHBX8K26

0.15%

0.81%

-0.06%

0.75%

Old Mutual UK Equity Income Fund

U1 (GBP) Inc

GB00BHBX8H96

0.15%

0.89%

-0.065%

0.825%

Old Mutual UK Mid Cap Fund

A (GBP) Acc

GB00B1XG7999

0.15%

1.67%

-0.02%

1.65%

Old Mutual UK Mid Cap Fund

A (GBP) Inc

GB00B1XG7B19

0.15%

1.67%

-0.02%

1.65%

Old Mutual UK Mid Cap Fund

P (GBP) Acc

GB00B1XG8963

0.15%

1.17%

-0.02%

1.15%

Old Mutual UK Mid Cap Fund

P (GBP) Inc

GB00B8FCVT27

0.15%

1.17%

-0.02%

1.15%

Old Mutual UK Mid Cap Fund

R (GBP) Acc

GB00B1XG9482

0.15%

0.92%

-0.02%

0.90%

Old Mutual UK Mid Cap Fund

R (GBP) Inc

GB00B8FC6L92

0.15%

0.92%

-0.02%

0.90%

Old Mutual UK Mid Cap Fund

U2 (GBP) Acc

GB00BHBX8N56

0.15%

0.77%

-0.02%

0.75%

Old Mutual UK Mid Cap Fund

U1 (GBP) Acc

GB00BHBX8L33

0.15%

0.85%

-0.025%

0.825%

Old Mutual UK Mid Cap Fund

U1 (GBP) Inc

GB00BHBX8M40

0.15%

0.85%

-0.025%

0.825%

Old Mutual UK Mid Cap Fund

U2 (GBP) Inc

GB00BHBX8P70

0.15%

0.77%

-0.02%

0.75%

Old Mutual UK Opportunities Fund

A (GBP) Acc

GB00BBQ2T099

0.15%

2.00%

-0.35%

1.65%

Old Mutual UK Opportunities Fund

R (GBP) Acc

GB00BBQ2T214

0.15%

1.25%

-0.35%

0.90%

Old Mutual UK Opportunities Fund

U1 (GBP) Acc

GB00BHBX8Q87

0.15%

1.18%

-0.355%

0.825%

Old Mutual Investment Funds Series I (cont) Sub-Fund

Share class

ISIN

Flat expense rate

Ongoing Charges Figure per current Key Investor Information Document

Change due to introduction of flat expense rate

Ongoing Charges Figure as at 9 January 2015

Old Mutual UK Smaller Companies Fund

A (GBP) Acc

GB00B1XG7C26

0.15%

1.92%

-0.02%

1.90%

Old Mutual UK Smaller Companies Fund

A (GBP) Inc

GB00B1XG7D33

0.15%

1.92%

-0.02%

1.90%

Old Mutual UK Smaller Companies Fund

P (GBP) Acc

GB00B1XG8B83

0.15%

1.42%

-0.02%

1.40%

Old Mutual UK Smaller Companies Fund

P (GBP) Inc

GB00B8FK9V41

0.15%

1.42%

-0.02%

1.40%

Old Mutual UK Smaller Companies Fund

R (GBP) Acc

GB00B1XG9599

0.15%

1.05%

-0.025%

1.025%

Old Mutual UK Smaller Companies Fund

R (GBP) Inc

GB00B8FD4291

0.15%

1.05%

-0.025%

1.025%

Old Mutual UK Smaller Companies Fund

U2 (GBP) Acc

GB00BHBX8V31

0.15%

0.87%

-0.02%

0.85%

Old Mutual UK Smaller Companies Fund

U1 (GBP) Acc

GB00BHBX8S02

0.15%

0.96%

-0.0225%

0.9375%

Old Mutual UK Smaller Companies Fund

U1 (GBP) Inc

GB00BHBX8T19

0.15%

0.96%

-0.0225%

0.9375%

Old Mutual UK Smaller Companies Fund

U2 (GBP) Inc

GB00BHBX8W48

0.15%

0.88%

-0.03%

0.85%

Old Mutual Investment Funds Series II Sub-Fund

Share class

ISIN

Flat expense rate

Ongoing Charges Figure per current Key Investor Information Document

Change due to introduction of flat expense rate

Ongoing Charges Figure as at 9 January 2015

Old Mutual Asia Pacific Fund

A (GBP) Acc

GB00B1XG7F56

0.25%

2.00%

-0.25%

1.75%

Old Mutual Asia Pacific Fund

P (GBP) Acc

GB00B1XG8C90

0.25%

1.60%

-0.35%

1.25%

Old Mutual Asia Pacific Fund

R (GBP) Acc

GB00B1XG9607

0.25%

1.28%

-0.28%

1.00%

Old Mutual Asia Pacific Fund

U1 (GBP) Acc

GB00BHBX7M74

0.25%

1.18%

-0.255%

0.925%

Old Mutual Asia Pacific Fund

U2 (GBP) Acc

GB00BHBX7N81

0.25%

1.10%

-0.25%

0.85%

Old Mutual European Equity (ex UK) Fund

A (GBP) Acc

GB00B1XG7G63

0.15%

1.72%

-0.07%

1.65%

Old Mutual European Equity (ex UK) Fund

P (GBP) Acc

GB00B1XG8D08

0.15%

1.23%

-0.08%

1.15%

Old Mutual European Equity (ex UK) Fund

R (GBP) Acc

GB00B1XG9714

0.15%

0.97%

-0.07%

0.90%

Old Mutual European Equity (ex UK) Fund

U1 (GBP) Acc

GB00BHBX7T44

0.15%

0.90%

-0.075%

0.825%

Old Mutual European Equity (ex UK) Fund

U2 (GBP) Acc

GB00BHBX7V65

0.15%

0.82%

-0.07%

0.75%

Old Mutual Global Equity Fund

A (GBP) Acc

GB00B1XG7H70

0.25%

2.00%

-0.25%

1.75%

Old Mutual Global Equity Fund

P (GBP) Acc

GB00B1XG8F22

0.25%

1.50%

-0.25%

1.25%

Old Mutual Global Equity Fund

R (GBP) Acc

GB00B1XG9821

0.25%

1.24%

-0.24%

1.00%

Old Mutual Global Equity Fund

U2 (GBP) Acc

GB00BHBX7X89

0.25%

1.10%

-0.25%

0.85%

Old Mutual Global Equity Fund

U1 (GBP) Acc

GB00BHBX7W72

0.25%

1.18%

-0.255%

0.925%

Old Mutual Global Strategic Bond Fund

A (GBP) Acc

GB00B1XG7J94

0.15%

1.14%

+0.01%

1.15%

Old Mutual Global Strategic Bond Fund

A (GBP) Inc

GB00B1XG7L17

0.15%

1.14%

+0.01%

1.15%

Old Mutual Global Strategic Bond Fund

P (GBP) Acc

GB00B1XG8G39

0.15%

0.64%

+0.01%

0.65%

Old Mutual Global Strategic Bond Fund

P (GBP) Inc

GB00B1XG8J69

0.15%

0.64%

+0.01%

0.65%

Old Mutual Global Strategic Bond Fund

U2 (GBP) Acc

GB00BHBX8024

0.15%

0.54%

+0.01%

0.55%

Old Mutual Global Strategic Bond Fund

U1 (GBP) Acc

GB00BHBX7Y96

0.15%

0.59%

+0.01%

0.60%

Old Mutual Global Strategic Bond Fund

U1 (GBP) Inc

GB00BHBX7Z04

0.15%

0.59%

+0.01%

0.60%

Old Mutual Global Strategic Bond Fund

U2 (GBP) Inc

GB00BHBX8131

0.15%

0.54%

+0.01%

0.55%

Old Mutual Japanese Equity Fund

A (GBP) Acc

GB00B1XG7N31

0.25%

1.85%

-0.10%

1.75%

Old Mutual Japanese Equity Fund

P (GBP) Acc

GB00B1XG8L81

0.25%

1.36%

-0.11%

1.25%

Old Mutual Japanese Equity Fund

R (GBP) Acc

GB00B1XG9F96

0.25%

1.11%

-0.11%

1.00%

Old Mutual Japanese Equity Fund

U2 (GBP) Acc

GB00BHBX8354

0.25%

0.95%

-0.10%

0.85%

Old Mutual Japanese Equity Fund

U1 (GBP) Acc

GB00BHBX8248

0.25%

1.03%

-0.105%

0.925%

Old Mutual North American Equity Fund

A (GBP) Acc

GB00B1XG7P54

0.25%

1.70%

+0.05%

1.75%

Old Mutual North American Equity Fund

P (GBP) Acc

GB00B1XG8M98

0.25%

1.20%

+0.05%

1.25%

Old Mutual North American Equity Fund

R (GBP) Acc

GB00B1XG9G04

0.25%

0.95%

+0.05%

1.00%

Old Mutual North American Equity Fund

U2 (GBP) Acc

GB00BHBX8917

0.25%

0.80%

+0.05%

0.85%

Old Mutual North American Equity Fund

U1 (GBP) Acc

GB00BHBX8800

0.25%

0.88%

+0.045%

0.925%

Old Mutual UK Equity Fund

A (GBP) Acc

GB00B1XG7Q61

0.15%

1.67%

-0.02%

1.65%

Old Mutual UK Equity Fund

A (GBP) Inc

GB00B1XG7R78

0.15%

1.68%

-0.03%

1.65%

Old Mutual Investment Funds Series II (cont) Sub-Fund

Share class

ISIN

Flat expense rate

Ongoing Charges Figure per current Key Investor Information Document

Change due to introduction of flat expense rate

Ongoing Charges Figure as at 9 January 2015

Old Mutual UK Equity Fund

P (GBP) Acc

GB00B1XG8N06

0.15%

1.18%

-0.03%

1.15%

Old Mutual UK Equity Fund

P (GBP) Inc

GB00B88K6434

0.15%

1.17%

-0.02%

1.15%

Old Mutual UK Equity Fund

R (GBP) Acc

GB00B1XG9H11

0.15%

0.91%

-0.01%

0.90%

Old Mutual UK Equity Fund

R (GBP) Inc

GB00B61RLQ48

0.15%

0.93%

-0.03%

0.90%

Old Mutual UK Equity Fund

U2 (GBP) Acc

GB00BHBX8D58

0.15%

0.77%

-0.02%

0.75%

Old Mutual UK Equity Fund

U1 (GBP) Acc

GB00BHBX8B35

0.15%

0.85%

-0.025%

0.825%

Old Mutual UK Equity Fund

U1 (GBP) Inc

GB00BHBX8C42

0.15%

0.86%

-0.035%

0.825%

Old Mutual Investment Funds Series III Sub-Fund

Share class

ISIN

Flat expense rate

Ongoing Charges Figure per current Key Investor Information Document

Change due to introduction of flat expense rate

Ongoing Charges Figure as at 9 January 2015

Old Mutual Managed Fund

A (GBP) Acc

GB00B1XG7V15

0.15%

1.67%

-0.05%

1.62%*

Old Mutual Managed Fund

A (GBP) Inc

GB00B1XG7W22

0.15%

1.67%

-0.05%

1.62%*

Old Mutual Managed Fund

R (GBP) Acc

GB00B1XG9K40

0.15%

1.16%

-0.04%

1.12%*

* Estimated Ongoing Charges Figure

Old Mutual Balanced Funds ICVC

Sub-Fund

Share class

ISIN

Flat expense rate

Ongoing Charges Figure per current Key Investor Information Document

Change due to introduction of flat expense rate

Ongoing Charges Figure as at 9 January 2015

Old Mutual Global Equity Income Fund

A (GBP) Inc

GB0033476309

0.25%

1.77%

+0.03%

1.80%

Old Mutual Global Equity Income Fund

R (GBP) Inc

GB00B8C3JR25

0.25%

1.25%

+0.05%

1.30%

Old Mutual Global Equity Income Fund

S (GBP) Inc

GB00B63M1F61

0.25%

1.18%

+0.07%

1.25%

Old Mutual Voyager Strategic Bond Fund

A (EUR) Hedged Acc

GB00B3LH4J70

0.15%

1.39%

+0.03%

1.42%*

Old Mutual Voyager Strategic Bond Fund

A (USD) Hedged Acc

GB00B6759C44

0.15%

1.35%

+0.08%

1.43%*

Old Mutual Voyager Strategic Bond Fund

A (GBP) Inc

GB0033747352

0.15%

1.39%

+0.06%

1.45%*

Old Mutual Voyager Strategic Bond Fund

R (GBP) Inc

GB00B83NTX72

0.15%

0.84%

+0.12%

0.96%*

* Estimated Ongoing Charges Figure

Old Mutual Managed Funds ICVC

Sub-Fund

Share class

ISIN

Flat expense rate

Ongoing Charges Figure per current Key Investor Information Document

Change due to introduction of flat expense rate

Ongoing Charges Figure as at 9 January 2015

Old Mutual Voyager International Diversified Fund

A (GBP) Acc

GB00B5B80525

0.15%

2.31%

+0.06%

2.37%*

Old Mutual Voyager International Diversified Fund

A (EUR) Hedged Acc

GB00B5B0ZX10

0.15%

2.32%

+0.04%

2.36%*

Old Mutual Voyager International Diversified Fund

A (SEK) Hedged Acc

GB00B5B86K96

0.15%

2.35%

+0.01%

2.36%*

Old Mutual Voyager International Diversified Fund

A (USD) Hedged Acc

GB00B5BH9525

0.15%

2.32%

+0.05%

2.37%*

Old Mutual Voyager International Growth Fund

A (GBP) Acc

GB00B5BHDC79

0.15%

2.36%

+0.08%

2.44%*

Old Mutual Voyager International Growth Fund

A (EUR) Hedged Acc

GB00B5B83Q44

0.15%

2.36%

+0.07%

2.43%*

Old Mutual Voyager International Growth Fund

A (SEK) Hedged Acc

GB00B56WG068

0.15%

2.37%

+0.06%

2.43%*

Old Mutual Voyager International Growth Fund

A (USD) Hedged Acc

GB00B5B83P37

0.15%

2.37%

+0.06%

2.43%*

* Estimated Ongoing Charges Figure

Old Mutual Spectrum Funds ICVC

Sub-Fund

Share class

ISIN

Flat expense rate

Ongoing Charges Figure per current Key Investor Information Document

Change due to introduction of flat expense rate

Ongoing Charges Figure as at 9 January 2015

Old Mutual Generation Target 3:4 Fund

A (GBP) Inc

GB00B832Y951

0.15%

2.15%

-0.19%

1.96%*

Old Mutual Generation Target 3:4 Fund

R (GBP) Inc

GB00B800ND91

0.15%

1.40%

-0.20%

1.20%*

Old Mutual Generation Target 3:4 Fund

U2 (GBP) Inc

GB00BJ38GR28

0.15%

1.30%

-0.19%

1.11%*

Old Mutual Generation Target 3:4 Fund

U1 (GBP) Inc

GB00B8HTKD84

0.15%

1.35%

-0.19%

1.16%*

Old Mutual Generation Target 3:6 Fund

A (GBP) Inc

GB00B8GLJZ07

0.15%

2.15%

-0.15%

2.00%*

Old Mutual Generation Target 3:6 Fund

R (GBP) Inc

GB00B884XV13

0.15%

1.40%

-0.12%

1.28%*

Old Mutual Generation Target 3:6 Fund

U2 (GBP) Inc

GB00BJ38GS35

0.15%

1.30%

-0.15%

1.15%*

Old Mutual Generation Target 3:6 Fund

U1 (GBP) Inc

GB00B82KP755

0.15%

1.35%

-0.15%

1.20%*

Old Mutual Generation Target 4:4 Fund

A (GBP) Inc

GB00B7MY9347

0.15%

2.04%

-0.07%

1.97%*

Old Mutual Generation Target 4:4 Fund

R (GBP) Inc

GB00B8C0X603

0.15%

1.23%

-0.06%

1.17%*

Old Mutual Generation Target 4:4 Fund

U2 (GBP) Inc

GB00BJ38GT42

0.15%

1.13%

-0.06%

1.07%*

Old Mutual Generation Target 4:4 Fund

U1 (GBP) Inc

GB00B7KV9N73

0.15%

1.18%

-0.06%

1.12%*

Old Mutual Generation Target 4:6 Fund

A (GBP) Inc

GB00B8GHZF07

0.15%

2.19%

-0.12%

2.07%*

Old Mutual Generation Target 4:6 Fund

R (GBP) Inc

GB00B8BWDF66

0.15%

1.34%

-0.06%

1.28%*

Old Mutual Generation Target 4:6 Fund

U2 (GBP) Inc

GB00BJ38GV63

0.15%

1.16%

+0.02%

1.18%*

Old Mutual Generation Target 4:6 Fund

U1 (GBP) Inc

GB00B7Y8L382

0.15%

1.21%

+0.02%

1.23%*

Old Mutual Spectrum 3 Fund

A (GBP) Acc

GB00B2Q7X434

0.10%**

1.87%

+0.04%

1.91%*

Old Mutual Spectrum 3 Fund

R (GBP) Acc

GB00B8RYMT36

0.10%**

1.13%

+0.07%

1.20%*

Old Mutual Spectrum 3 Fund

U2 (GBP) Acc

GB00BJ38GH20

0.10%**

0.97%

+0.04%

1.01%*

Old Mutual Spectrum 3 Fund

U1 (GBP) Acc

GB00B73MGD66

0.10%**

1.07%

+0.04%

1.11%*

Old Mutual Spectrum 3 Fund

U3 (GBP) Acc

GB00BJSP2257

0.10%**

1.02%

+0.04%

1.06%*

Old Mutual Spectrum 4 Fund

A (GBP) Acc

GB00B2Q7WY69

0.10%**

1.87%

+0.04%

1.91%*

Old Mutual Spectrum 4 Fund

R (GBP) Acc

GB00B83XQD69

0.10%**

1.14%

+0.06%

1.20%*

Old Mutual Spectrum 4 Fund

U2 (GBP) Acc

GB00BJ38GJ44

0.10%**

0.97%

+0.04%

1.01%*

Old Mutual Spectrum 4 Fund

U1 (GBP) Acc

GB00B8857567

0.10%**

1.07%

+0.04%

1.11%*

Old Mutual Spectrum 5 Fund

A (GBP) Acc

GB00B2Q7WX52

0.10%**

1.91%

+0.04%

1.95%*

Old Mutual Spectrum 5 Fund

R (GBP) Acc

GB00B3PF8Q23

0.10%**

1.18%

+0.05%

1.23%*

Old Mutual Spectrum 5 Fund

U2 (GBP) Acc

GB00BJ38GK58

0.10%**

1.01%

+0.04%

1.05%*

Old Mutual Spectrum 5 Fund

U1 (GBP) Acc

GB00B8HV1194

0.10%**

1.11%

+0.04%

1.15%*

Old Mutual Spectrum 6 Fund

A (GBP) Acc

GB00B2Q7WW46

0.10%**

1.93%

+0.03%

1.96%*

Old Mutual Spectrum 6 Fund

R (GBP) Acc

GB00B8HHRQ45

0.10%**

1.19%

+0.06%

1.25%*

Old Mutual Spectrum 6 Fund

U2 (GBP) Acc

GB00BJ38GL65

0.10%**

1.03%

+0.03%

1.06%*

Old Mutual Spectrum 6 Fund

U1 (GBP) Acc

GB00B88LG353

0.10%**

1.13%

+0.03%

1.16%*

Old Mutual Spectrum 7 Fund

A (GBP) Acc

GB00B2Q7X657

0.10%**

2.00%

-0.01%

1.99%*

Old Mutual Spectrum 7 Fund

R (GBP) Acc

GB00B8KS5L57

0.10%**

1.25%

+0.03%

1.28%*

Old Mutual Spectrum 7 Fund

U2 (GBP) Acc

GB00BJ38GM72

0.10%**

1.10%

-0.01%

1.09%*

Old Mutual Spectrum 7 Fund

U1 (GBP) Acc

GB00B8NXQ585

0.10%**

1.20%

-0.01%

1.19%*

Old Mutual Spectrum 8 Fund

A (GBP) Acc

GB00B2Q7X541

0.10%**

2.06%

-0.05%

2.01%*

Old Mutual Spectrum 8 Fund

R (GBP) Acc

GB00B3PMBF36

0.10%**

1.31%

+0.00%

1.31%*

Old Mutual Spectrum 8 Fund

U2 (GBP) Acc

GB00BJ38GN89

0.10%**

1.16%

-0.05%

1.11%*

Old Mutual Spectrum 8 Fund

U1 (GBP) Acc

GB00B7ZG4H67

0.10%**

1.26%

-0.05%

1.21%*

Old Mutual Spectrum 8 Fund

U3 (GBP) Acc

GB00BJSP2703

0.10%**

1.21%

-0.05%

1.16%*

Flat expense rate

Ongoing Charges Figure per current Key Investor Information Document

Change due to introduction of flat expense rate

Ongoing Charges Figure as at 9 January 2015

* Estimated Ongoing Charges Figure ** This rate is after deduction of 0.05% volume discount

Old Mutual Voyager Diversified Fund ICVC Sub-Fund

Share class

ISIN

Old Mutual Voyager Diversified Fund

A (GBP) Acc

GB0032763921

0.15%

1.80%

+0.08%

1.88%*

Old Mutual Voyager Diversified Fund

R (GBP) Acc

GB00B83Y7L45

0.15%

1.03%

+0.10%

1.13%*

* Estimated Ongoing Charges Figure

Old Mutual Multi Manager Trust

Sub-Fund

Share class

ISIN

Flat expense rate

Ongoing Charges Figure per current Key Investor Information Document

Change due to introduction of flat expense rate

Ongoing Charges Figure as at 9 January 2015

Old Mutual Artemis Income Fund

A (GBP) Inc

GB00B98G0H92

0.15%

1.55%

-0.01%

1.54%

Old Mutual Artemis Income Fund

U2 (GBP) Acc

GB00B9947151

0.15%

0.65%

+0.04%

0.69%

Old Mutual Artemis Income Fund

U2 (GBP) Inc

GB00B97G6N82

0.15%

0.65%

+0.04%

0.69%

Old Mutual Artemis UK Special Situations Fund

A (GBP) Acc

GB00B8117B71

0.15%

1.55%

+0.01%

1.56%

Old Mutual Artemis UK Special Situations Fund

U2 (GBP) Acc

GB00B7J9FJ04

0.15%

0.65%

+0.01%

0.66%

Old Mutual BlackRock UK Special Situations Fund

A (GBP) Acc

GB00B7WCRP68

0.15%

1.61%

+0.04%

1.65%

Old Mutual BlackRock UK Special Situations Fund

U2 (GBP) Inc

GB00B8223885

0.15%

0.71%

+0.04%

0.75%

Old Mutual BlackRock UK Special Situations Fund

U2 (GBP) Acc

GB00B98Y6K86

0.15%

0.71%

+0.04%

0.75%

Old Mutual Equity 1 Fund

A (GBP) Acc

GB00B0364W40

0.085%

1.08%

+0.005%

1.085%

Old Mutual Equity 2 Fund

A (GBP) Acc

GB0032385303

0.085%

1.08%

+0.005%

1.085%

Old Mutual Ethical Fund

A (GBP) Acc

GB00B0JZPC21

0.15%

1.86%

-0.01%

1.85%

Old Mutual Ethical Fund

R (GBP) Acc

GB00B8RZ2W99

0.15%

1.29%

+0.06%

1.35%

Old Mutual Newton Higher Income Fund

A (GBP) Inc

GB00B98VYL64

0.15%

1.60%

+0.01%

1.61%

Old Mutual Newton Higher Income Fund

U2 (GBP) Inc

GB00B993QH18

0.15%

0.70%

+0.01%

1.71%

Old Mutual Newton Higher Income Fund

U2 (GBP) Acc

GB00B992R866

0.15%

0.70%

+0.01%

0.71%

Old Mutual UK Alpha Fund

A (GBP) Acc

GB00B96MWT53

0.15%

1.54%

+0.11%

1.65%

Old Mutual UK Alpha Fund

A (GBP) Inc

GB00B9DQVN77

0.15%

1.54%

+0.11%

1.65%

Old Mutual UK Alpha Fund

R (GBP) Acc

GB0032544065

0.15%

0.85%

+0.05%

0.90%

Old Mutual UK Alpha Fund

R (GBP) Inc

GB00B9MRLD12

0.15%

0.80%

+0.10%

0.90%

Old Mutual UK Alpha Fund

U1 (GBP) Acc

GB00B946BX62

0.15%

0.73%

+0.095%

0.825%

Old Mutual UK Alpha Fund

U1 (GBP) Inc

GB00B8XY5K91

0.15%

0.72%

+0.105%

0.825%

Old Mutual UK Alpha Fund

U2 (GBP) Acc

GB00B8847N17

0.15%

0.70%

+0.05%

0.75%

Old Mutual UK Alpha Fund

U2 (GBP) Inc

GB00B830Y559

0.15%

0.70%

+0.05%

0.75%

Old Mutual UK Alpha Fund

X (GBP) Acc

GB00B8455X42

0.15%

0.10%

+0.05%

0.15%

Old Mutual UK Index Fund

A (GBP) Acc

GB0031869075

0.15%

0.46%

+0.09%

0.55%

Old Mutual UK Index Fund

R (GBP) Acc

GB00B8RZSN27

0.15%

0.36%

+0.09%

0.45%

Old Mutual UK Index Fund

U2 (GBP) Acc

GB00BJ4GCR78

0.15%

0.26%

+0.04%

0.30%

Old Mutual Woodford Equity Income Fund

U2 (GBP) Inc

GB00BQV15W04

0.15%

0.650%

+0.00%

0.65%

Old Mutual Woodford Equity Income Fund

A (GBP) Acc

GB00BQV15T74

0.15%

1.560%

+0.00%

1.56%

Old Mutual Woodford Equity Income Fund

U2 (GBP) Acc

GB00BQV15V96

0.15%

0.650%

+0.00%

0.65%

Old Mutual Specialist Funds ICVC

Sub-Fund

Share class

ISIN

Flat expense rate

Ongoing Charges Figure per current Key Investor Information Document

Change due to introduction of flat expense rate

Ongoing Charges Figure as at 9 January 2015

Old Mutual Aberdeen Asia Pacific Fund

A (EUR) Acc

GB00B91WTZ53

0.15%

1.85%

+0.00%

1.85%

Old Mutual Aberdeen Asia Pacific Fund

A (GBP) Acc

GB00B8N8LL45

0.15%

1.85%

+0.00%

1.85%

Old Mutual Aberdeen Asia Pacific Fund

U2 (GBP) Acc

GB00B8KPPJ41

0.15%

0.80%

+0.00%

0.80%

Old Mutual BlackRock Gold & General Fund

A (GBP) Acc

GB00B9C34W90

0.15%

1.93%

-0.03%

1.90%

Old Mutual BlackRock Gold & General Fund

U2 (GBP) Inc

GB00B9BPR160

0.15%

0.88%

-0.03%

0.85%

Old Mutual BlackRock Gold & General Fund

U2 (GBP) Acc

GB00B98Y2S82

0.15%

0.88%

-0.03%

0.85%

Old Mutual Bond 1 Fund

A (GBP) Inc

GB0033476184

0.085%

0.97%

+0.015%

0.985%

Old Mutual Bond 2 Fund

A (GBP) Acc

GB0031525990

0.085%

0.94%

+0.045%

0.985%

Old Mutual Bond 2 Fund

A (GBP) Inc

GB0033491977

0.085%

0.96%

+0.025%

0.985%

Old Mutual Bond 3 Fund

A (GBP) Inc

GB00B05K6392

0.085%

1.20%

-0.015%

1.185%

Old Mutual Bond 3 Fund

R (GBP) Inc

GB00B8RYH872

0.085%

0.85%

-0.015%

0.835%

Old Mutual Fidelity Global Focus Fund

A (GBP) Acc

GB00B7N3J307

0.15%

1.69%

-0.04%

1.65%

Old Mutual Fidelity Global Focus Fund

U2 (GBP) Acc

GB00B9915562

0.15%

0.79%

-0.04%

0.75%

Old Mutual Fidelity Moneybuilder Income Fund

A (GBP) Inc

GB00BFTWGL47

0.15%

0.99%

-0.04%

0.95%

Old Mutual Fidelity Moneybuilder Income Fund

U2 (GBP) Acc

GB00BJ38GF06

0.15%

0.54%

-0.04%

0.50%

Old Mutual Fidelity Moneybuilder Income Fund

U2 (GBP) Inc

GB00BJ38GQ11

0.15%

0.54%

-0.04%

0.50%

Old Mutual Specialist Funds ICVC (cont) Sub-Fund

Share class

ISIN

Flat expense rate

Ongoing Charges Figure per current Key Investor Information Document

Change due to introduction of flat expense rate

Ongoing Charges Figure as at 9 January 2015

Old Mutual Fidelity Strategic Bond Fund

A (GBP) Inc

GB00B76K2R39

0.15%

1.17%

-0.02%

1.15%

Old Mutual Fidelity Strategic Bond Fund

U2 (GBP) Acc

GB00B758PM41

0.15%

0.62%

-0.02%

0.60%

Old Mutual Fidelity Strategic Bond Fund

U2 (GBP) Inc

GB00B98C9Y75

0.15%

0.62%

-0.02%

0.60%

Old Mutual Foundation 3 Fund

R (GBP) Acc

GB00BJ629H28

0.15%

0.85%

-0.03%

0.82%*

Old Mutual Foundation 3 Fund

R (GBP) Inc

GB00BJ629G11

0.15%

0.85%

-0.03%

0.82%*

Old Mutual Foundation 3 Fund

O (EUR) Hedged Acc

GB00BJ629D89

0.15%

1.60%

-0.03%

1.57%*

Old Mutual Foundation 3 Fund

O (USD) Hedged Acc

GB00BJ629F04

0.15%

1.60%

-0.03%

1.57%*

Old Mutual Foundation 3 Fund

U1 (GBP) Acc

GB00BJ629K56

0.15%

0.80%

-0.03%

0.77%*

Old Mutual Foundation 3 Fund

U1 (GBP) Inc

GB00BJ629J42

0.15%

0.80%

-0.03%

0.77%*

Old Mutual Foundation 3 Fund

A (GBP) Acc

GB00BJ629C72

0.15%

1.35%

-0.03%

1.32%*

Old Mutual Foundation 4 Fund

A (GBP) Acc

GB00BJ629L63

0.15%

1.15%

+0.10%

1.25%*

Old Mutual Foundation 4 Fund

R (GBP) Acc

GB00BJ629P02

0.15%

0.65%

+0.10%

0.75%*

Old Mutual Foundation 4 Fund

O (EUR) Hedged Acc

GB00BJ629M70

0.15%

1.40%

+0.10%

1.50%*

Old Mutual Foundation 4 Fund

O (USD) Hedged Acc

GB00BJ629N87

0.15%

1.40%

+0.10%

1.50%*

Old Mutual Foundation 4 Fund

U1 (GBP) Acc

GB00BJ629Q19

0.15%

0.60%

+0.10%

0.70%*

Old Mutual Foundation 5 Fund

A (GBP) Acc

GB00BJ629R26

0.15%

1.35%

-0.03%

1.32%*

Old Mutual Foundation 5 Fund

R (GBP) Acc

GB00BJ629V61

0.15%

0.85%

-0.03%

0.82%*

Old Mutual Foundation 5 Fund

O (USD) Hedged Acc

GB00BJ629T40

0.15%

1.60%

-0.03%

1.57%*

Old Mutual Foundation 5 Fund

U1 (GBP) Acc

GB00BJ629W78

0.15%

0.80%

-0.03%

0.77%*

Old Mutual Gilt Fund

A (GBP) Acc

GB0032543984

0.085%

0.68%

+0.005%

0.685%

Old Mutual Gilt Fund

A (GBP) Inc

GB00B3TGJM41

0.085%

0.72%

-0.035%

0.685%

Old Mutual Gilt Fund

R (GBP) Inc

GB00B7KHZ157

0.085%

0.38%

+0.005%

0.385%

Old Mutual Gilt Fund

U2 (GBP) Acc

GB00BJ38GD81

0.085%

0.28%

+0.005%

0.285%

Old Mutual Gilt Fund

U2 (GBP) Inc

GB00BJ38GP04

0.085%

0.28%

+0.005%

0.285%

Old Mutual Global Property Securities Fund

A (USD) Acc

GB00B0T4NT27

0.15%

2.00%

+0.05%

2.05%

Old Mutual Global Property Securities Fund

A (GBP) Inc

GB00B0L4QH90

0.15%

2.04%

+0.01%

2.05%

Old Mutual Global Property Securities Fund

R (GBP) Inc

GB00B84XYZ39

0.15%

1.23%

+0.07%

1.30%

Old Mutual Henderson China Opportunities Fund

A (GBP) Acc

GB00B991Z457

0.30%

1.65%

+0.15%

1.80%

Old Mutual Henderson China Opportunities Fund

U2 (GBP) Acc

GB00B990Y346

0.30%

0.75%

+0.15%

0.90%

Old Mutual Henderson European Growth Fund

A (GBP) Acc

GB00B98ZMN62

0.15%

1.65%

+0.00%

1.65%

Old Mutual Henderson European Growth Fund

U2 (GBP) Acc

GB00B8L0QW80

0.15%

0.75%

+0.00%

0.75%

Old Mutual Invesco Perpetual Asian Fund

A (GBP) Acc

GB00B98XF649

0.15%

1.70%

-0.05%

1.65%

Old Mutual Invesco Perpetual Asian Fund

U2 (GBP) Acc

GB00B98ZM814

0.15%

0.80%

-0.05%

0.75%

Old Mutual Invesco Perpetual Asian Fund

U2 (GBP) Inc

GB00B8HNTS84

0.15%

0.80%

-0.05%

0.75%

Old Mutual Invesco Perpetual Corporate Bond Fund

A (GBP) Inc

GB00B7TBTT43

0.15%

1.10%

+0.05%

1.15%

Old Mutual Invesco Perpetual Corporate Bond Fund

U2 (GBP) Acc

GB00B98VPX53

0.15%

0.55%

+0.05%

0.60%

Old Mutual Invesco Perpetual Corporate Bond Fund

U2 (GBP) Inc

GB00B8GH6804

0.15%

0.55%

+0.05%

0.60%

Old Mutual JPM Emerging Markets Fund

A (GBP) Acc

GB00B9BQ9X50

0.30%

1.68%

+0.00%

1.68%

Old Mutual JPM Emerging Markets Fund

U2 (GBP) Acc

GB00B98XS329

0.30%

0.78%

+0.00%

0.78%

Old Mutual JPM Emerging Markets Fund

U2 (GBP) Inc

GB00B993TW73

0.30%

0.78%

+0.00%

0.78%

Old Mutual JPM Natural Resources Fund

A (GBP) Acc

GB00B84BRB40

0.15%

1.67%

-0.02%

1.65%

Old Mutual JPM Natural Resources Fund

U2 (GBP) Acc

GB00B7Y0MP39

0.15%

0.77%

-0.02%

0.75%

Old Mutual Newton Global Higher Income Fund

U2 (GBP) Inc

GB00B7V5RC30

0.15%

0.71%

+0.06%

0.77%

Old Mutual Newton Global Higher Income Fund

A (GBP) Inc

GB00B8T3KF04

0.15%

1.61%

+0.01%

1.62%

Old Mutual Newton Global Higher Income Fund

U2 (GBP) Acc

GB00B8SFP856

0.15%

0.71%

+0.06%

0.77%

Old Mutual Schroder Tokyo Fund

A (GBP) Acc

GB00B8HVPC86

0.15%

1.65%

+0.00%

1.65%

Old Mutual Schroder Tokyo Fund

U2 (GBP) Inc

GB00B994V351

0.15%

0.75%

+0.00%

0.75%

Old Mutual Schroder Tokyo Fund

U2 (GBP) Acc

GB00B88BTC50

0.15%

0.75%

+0.00%

0.75%

Old Mutual Schroder US Mid Cap Fund

A (GBP) Acc

GB00B8174R08

0.15%

1.60%

+0.05%

1.65%

Old Mutual Schroder US Mid Cap Fund

U2 (GBP) Acc

GB00B98WR877

0.15%

0.70%

+0.05%

0.75%

Old Mutual Schroder US Mid Cap Fund

U2 (GBP) Inc

GB00B992JW43

0.15%

0.70%

+0.05%

0.75%

* Estimated Ongoing Charges Figure

Old Mutual Specialist Funds ICVC (cont) Sub-Fund

Share class

ISIN

Flat expense rate

Ongoing Charges Figure per current Key Investor Information Document

Change due to introduction of flat expense rate

Ongoing Charges Figure as at 9 January 2015

Old Mutual Threadneedle American Select Fund

A (GBP) Acc

GB00B9C2WM22

0.15%

1.68%

-0.03%

1.65%

Old Mutual Threadneedle European Select Fund

A (GBP) Acc

GB00B8C1MS88

0.15%

1.66%

-0.01%

1.65%

Old Mutual Threadneedle European Select Fund

U2 (GBP) Acc

GB00B98WPN88

0.15%

0.76%

-0.01%

0.75%

Old Mutual Threadneedle High Yield Bond Fund

A (GBP) Inc

GB00B8SZLY38

0.15%

1.45%

-0.05%

1.40%

Old Mutual Threadneedle High Yield Bond Fund

U2 (GBP) Acc

GB00B9BQ5J37

0.15%

0.70%

-0.05%

0.65%

Old Mutual Threadneedle High Yield Bond Fund

U2 (GBP) Inc

GB00B98X7Y65

0.15%

0.70%

-0.05%

0.65%

Old Mutual World Index Fund

U2 (GBP) Acc

GB00BJ8RBT13

0.15%

0.30%

+0.00%

0.30%

Old Mutual Investment Funds ICVC

Sub-Fund

Share class

ISIN

Flat expense rate

Ongoing Charges Figure per current Key Investor Information Document

Change due to introduction of flat expense rate

Ongoing Charges Figure as at 9 January 2015

Old Mutual Global Best Ideas Fund

A (EUR) Acc

GB00BC9LCJ06

0.15%

2.31%

-0.01%

2.30%*

Old Mutual Global Best Ideas Fund

A (GBP) Acc

GB00B13HMT78

0.15%

2.31%

-0.01%

2.30%*

Old Mutual Global Best Ideas Fund

R (GBP) Acc

GB00B83QL189

0.15%

1.60%

-0.04%

1.56%*

Old Mutual Global Best Ideas Fund

U2 (GBP) Acc

GB00BJ38GG13

0.15%

1.41%

+0.00%

1.41%*

Old Mutual Global Best Ideas Fund

U1 (GBP) Acc

GB00BJ4WYJ15

0.15%

1.49%

-0.005%

1.485%*

Old Mutual Voyager Global Dynamic Equity Fund

A (EUR) Acc

GB00B62GL606

0.085%

1.99%

-0.025%

1.965%*

Old Mutual Voyager Global Dynamic Equity Fund

A (GBP) Acc

GB00B55N9343

0.085%

1.96%

+0.005%

1.965%*

Old Mutual Voyager Global Dynamic Equity Fund

A (USD) Acc

GB00B62GKS56

0.085%

1.97%

-0.015%

1.955%*

Old Mutual Voyager Global Dynamic Equity Fund

R (GBP) Acc

GB00B6SF6S87

0.085%

0.98%

-0.015%

0.965%*

* Estimated Ongoing Charges Figure

ONLINE Download fund data and read investment updates from this fund manager at www.omglobalinvestors.com

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OLD MUTUAL INVESTMENT MANAGEMENT LIMITED PO Box 10278, Chelmsford, CM99 2AR

Please remember that past performance is not a guide to future performance. The value of investments and the income from them can go down as well as up and investors may not get back the amount originally invested. Exchange rate changes may cause the value of overseas investments to rise or fall. Issued by Old Mutual Global Investors (UK) Limited (trading name, Old Mutual Global Investors), a member of the Old Mutual Group. Old Mutual Global Investors is registered in England and Wales under number 02949554 and its registered office is 2 Lambeth Hill London EC4P 4WR. Old Mutual Global Investors is authorised and regulated by the UK Financial Conduct Authority (“FCA”) with FCA register number 171847 and is owned by Old Mutual Plc, a public limited company limited by shares, incorporated in England and Wales under registered number 3591559. This communication is for information purposes only and does not constitute a financial promotion (as defined in the Financial Services and Markets Act 2000) or other financial, professional or investment advice in any way. Any opinions expressed in this document are subject to change without notice and may differ or be contrary to opinions expressed by other business areas or groups of Old Mutual Global Investors as a result of using different assumptions and criteria. Our asset allocation overlay is applied to some, but not all; Old Mutual Global Investors’ funds and is subject to interpretation based on specific fund objectives and risk tolerance as well as portfolio manager discretion. Therefore, such opinions are not necessarily reflected in Old Mutual Global Investors funds. This communication is for investment professionals only and should not be relied upon by private investors. OMGI 11/14/0054