FUND INFORMATION INTERNATIONAL INVESTMENT BOND - LIFE INTERNATIONAL INVESTMENT BOND - REDEMPTION

Transcription

1 FUND INFORMATION INTERNATIONAL INVESTMENT BOND - LIFE INTERNATIONAL INVESTMENT BOND - REDEMPTION This document provides a summary of information relating to the GLOBALSELECT and SELFSELECT funds which are available for you and your financial adviser to choose from. This does not provide all the important information that may be required to determine the suitability of a particular fund. For more comprehensive information about the way each fund works and its investment risks, please refer to the relevant fund factsheet, simplified/full prospectus issued by the fund provider. You should read this document in conjunction with the product brochure, the relevant at a glance document and the relevant Policy Terms for the International Investment Bond - Life or the International Investment Bond - Redemption. If you would like copies of these documents, please contact your financial adviser. Correct as at 1 June 2017 We advise that you login to Wealth Interactive to view the most recent fund information including fund factsheets. Funds marked with MA are our Multi-Asset Funds: diversified, risk-targeted multi-asset solutions, comprising global stocks, shares, fixed interest and cash. Funds marked with RR are our Researched Funds: a focused range of individual funds, carefully selected by our investment experts. The value of investments can fall as well as rise and you may not get back what you have invested. Page 1 of 10

2 GLOBALSELECT IE00BYSYKP63 Old Mutual Compass Portfolio 2 EUR MA EUR IE00BYSYKN40 Old Mutual Compass Portfolio 2 GBP MA GBP IE00BYV77390 Old Mutual Compass Portfolio 2 USD MA USD IE00BYV77622 Old Mutual Compass Portfolio 3 EUR MA EUR IE00BYV77515 Old Mutual Compass Portfolio 3 GBP MA GBP IE00BYV77408 Old Mutual Compass Portfolio 3 USD MA USD IE00BYV77G20 Old Mutual Compass Portfolio 4 EUR MA EUR IE00BYV77F13 Old Mutual Compass Portfolio 4 GBP MA GBP IE00BYV77D98 Old Mutual Compass Portfolio 4 USD MA USD IE00BYV77Q28 Old Mutual Compass Portfolio 5 EUR MA EUR IE00BYV77P11 Old Mutual Compass Portfolio 5 GBP MA GBP IE00BYV77N96 Old Mutual Compass Portfolio 5 USD MA USD GB00B91WTZ53 Old Mutual Aberdeen Asia Pacific Fund A EUR Acc RR EUR GB00B8N8LL45 Old Mutual Aberdeen Asia Pacific Fund A GBP Acc RR GBP GB00BYW6DP93 Old Mutual Aberdeen Asia Pacific Fund A USD Acc RR USD IE00BYQDPN83 Old Mutual Absolute Return Government Bond Fund A EUR Hedged Acc RR EUR IE00BYQDPP08 Old Mutual Absolute Return Government Bond Fund A GBP Acc RR GBP IE00BYQDPM76 Old Mutual Absolute Return Government Bond Fund A USD Hedged Acc RR USD GB00B98G0H92 Old Mutual Artemis Income Fund A GBP Inc RR GBP IE00B560ZH02 Old Mutual Asian Equity Income Fund A EUR Acc RR EUR IE00B4Y24W91 Old Mutual Asian Equity Income Fund A GBP Acc RR GBP IE00B54YL325 Old Mutual Asian Equity Income Fund A USD Acc RR USD GB00BYW6F532 Old Mutual Black Rock Gold & General Fund A EUR Acc RR EUR GB00B9C34W90 Old Mutual BlackRock Gold & General Fund A GBP Acc RR GBP GB00BYW6DQ01 Old Mutual BlackRock Gold & General Fund A USD Acc RR USD IE00BYSXR079 Old Mutual China Equity Fund A EUR Acc RR EUR IE Old Mutual China Equity Fund A USD Acc RR USD GB00B1XG6V40 Old Mutual Corporate Bond Fund A GBP Acc RR GBP IE00BRTNPV46 Old Mutual Europe (Ex UK) Smaller Companies Fund A EUR Acc RR EUR IE00BRTNPW52 Old Mutual Europe (Ex UK) Smaller Companies Fund A GBP Acc RR GBP IE00BRTNPT24 Old Mutual Europe (Ex UK) Smaller Companies Fund A USD Acc RR USD IE00B2Q0GR60 Old Mutual European Best Ideas Fund A EUR Acc RR EUR IE00B2Q0GX21 Old Mutual European Best Ideas Fund A GBP Acc RR GBP IE00B2Q0GS77 Old Mutual European Best Ideas Fund A USD Acc RR USD GB00B92NC921 Old Mutual Fidelity Global Focus Fund A EUR Acc RR EUR GB00B7N3J307 Old Mutual Fidelity Global Focus Fund A GBP Acc RR GBP GB00BYW6DR18 Old Mutual Fidelity Global Focus Fund A USD Acc RR USD GB00BZ6CBM31 Old Mutual Fidelity Moneybuilder Income Fund A EUR Hedged Acc RR EUR GB00BFTWGL47 Old Mutual Fidelity Moneybuilder Income Fund A GBP Inc RR GBP GB00BZ6CBN48 Old Mutual Fidelity Moneybuilder Income Fund A USD Hedged Acc RR USD GB00B91MPF79 Old Mutual Fidelity Strategic Bond Fund A EUR Hedged Acc RR EUR GB00B76K2R39 Old Mutual Fidelity Strategic Bond Fund A GBP Inc RR GBP GB00BYW6DS25 Old Mutual Fidelity Strategic Bond Fund A USD Hedged Acc RR USD GB00BC9LCJ06 Old Mutual Global Best Ideas Fund A EUR Acc RR EUR GB00B13HMT78 Old Mutual Global Best Ideas Fund A GBP Acc RR GBP GB00BZ6CBP61 Old Mutual Global Best Ideas Fund A USD Acc RR USD IE00B552HF97 Old Mutual Global Emerging Markets Fund A EUR Acc RR EUR IE00B Old Mutual Global Emerging Markets Fund A GBP Acc RR GBP IE00B53SVZ72 Old Mutual Global Emerging Markets Fund A USD Acc RR USD IE00BLP5S460 Old Mutual Global Equity Absolute Return Fund A EUR Hedged Acc RR EUR IE00BLP5S577 Old Mutual Global Equity Absolute Return Fund A GBP Hedged Acc RR GBP IE00BLP5S353 Old Mutual Global Equity Absolute Return Fund A USD Acc RR USD GB00B1XG7H70 Old Mutual Global Equity Fund A GBP Acc RR GBP GB00BZ6CBL24 Old Mutual Global Property Securities Fund A EUR Acc RR EUR GB00B0L4QH90 Old Mutual Global Property Securities Fund A GBP Portfolio Hedged Inc RR GBP GB00B0T4NT27 Old Mutual Global Property Securities Fund A USD Acc RR USD GB00BYW6F755 Old Mutual Henderson China Opportunities Fund A EUR Acc RR EUR GB00B991Z457 Old Mutual Henderson China Opportunities Fund A GBP Acc RR GBP GB00BYW6DT32 Old Mutual Henderson China Opportunities Fund A USD Acc RR USD GB00BYW6FC05 Old Mutual Henderson European Fund A EUR Acc RR EUR Page 2 of 10

3 GLOBALSELECT GB00B98ZMN62 Old Mutual Henderson European Fund A GBP Acc RR GBP GB00BYW6DV53 Old Mutual Henderson European Fund A USD Acc RR USD GB00B98B5799 Old Mutual Invesco Perpetual Asian Fund A EUR Acc RR EUR GB00B98XF649 Old Mutual Invesco Perpetual Asian Fund A GBP Acc RR GBP GB00BYW6DW60 Old Mutual Invesco Perpetual Asian Fund A USD Acc RR USD IE00B5M4XB65 Old Mutual Investment Grade Corporate Bond Fund A GBP Hedged Inc RR GBP IE00B3LJYF95 Old Mutual Investment Grade Corporate Bond Fund A USD Acc RR USD IE00B2899R26 Old Mutual Japanese Equity Fund A EUR Hedged Acc RR EUR IE00BZ9NHG94 Old Mutual Japanese Equity Fund A GBP Acc RR GBP IE Old Mutual Japanese Equity Fund A JPY Acc RR JPY IE Old Mutual Japanese Equity Fund A USD Acc RR USD GB00BYW6F862 Old Mutual JPM Emerging Markets Fund A EUR Acc RR EUR GB00B9BQ9X50 Old Mutual JPM Emerging Markets Fund A GBP Acc RR GBP GB00BYW6DX77 Old Mutual JPM Emerging Markets Fund A USD Acc RR USD GB00BZ6CBK17 Old Mutual JPM Natural Resources Fund A EUR Acc RR EUR GB00B84BRB40 Old Mutual JPM Natural Resources Fund A GBP Acc RR GBP GB00BYW6DY84 Old Mutual JPM Natural Resources Fund A USD Acc RR USD IE00B4XYLM55 Old Mutual Local Currency Emerging Market Debt Fund A EUR Acc RR EUR IE00B50X2M99 Old Mutual Local Currency Emerging Market Debt Fund A GBP Inc RR GBP IE00B4TQ1X64 Old Mutual Local Currency Emerging Market Debt Fund A USD Acc RR USD IE00BPBFLM76 Old Mutual Monthly Income High Yield Bond Fund A EUR Hedged Acc RR EUR IE00BPBFLL69 Old Mutual Monthly Income High Yield Bond Fund A GBP Acc RR GBP IE00BPBFLJ48 Old Mutual Monthly Income High Yield Bond Fund A USD Acc RR USD GB00B8B7SQ72 Old Mutual Newton Global Income Fund A EUR Acc RR EUR GB00B8T3KF04 Old Mutual Newton Global Income Fund A GBP Inc RR GBP GB00BYW6DZ91 Old Mutual Newton Global Income Fund A USD Acc RR USD GB00B7WCRP68 Old Mutual Newton UK Opportunities Fund RR GBP IE00B01FHS02 Old Mutual North American Equity Fund A EUR Acc RR EUR GB00B1XG7P54 Old Mutual North American Equity Fund A GBP Acc RR GBP IE Old Mutual North American Equity Fund A USD Acc RR USD GB00BYW6F979 Old Mutual Schroder Tokyo Fund A EUR Acc RR EUR GB00B8HVPC86 Old Mutual Schroder Tokyo Fund A GBP Acc RR GBP GB00BYW6F086 Old Mutual Schroder Tokyo Fund A USD Acc RR USD GB00B91VGB73 Old Mutual Schroder US Mid Cap Fund A EUR Acc RR EUR GB00B8174R08 Old Mutual Schroder US Mid Cap Fund A GBP Acc RR GBP GB00BYW6F193 Old Mutual Schroder US Mid Cap Fund A USD Acc RR USD GB00BYW6FB97 Old Mutual Threadneedle European Select Fund A EUR Acc RR EUR GB00B8C1MS88 Old Mutual Threadneedle European Select Fund A GBP Acc RR GBP GB00BYW6F201 Old Mutual Threadneedle European Select Fund A USD Acc RR USD GB00B8GC4T29 Old Mutual Threadneedle High Yield Bond Fund A EUR Hedged Acc RR EUR GB00B8SZLY38 Old Mutual Threadneedle High Yield Bond Fund A GBP Inc RR GBP GB00BYW6F318 Old Mutual Threadneedle High Yield Bond Fund A USD Hedged Acc RR USD IE00BFWH6384 Old Mutual UK Alpha Fund (IRL) A EUR Acc RR EUR IE00BFWH6491 Old Mutual UK Alpha Fund (IRL) A GBP Acc RR GBP IE00BFWH6509 Old Mutual UK Alpha Fund (IRL) A USD Acc RR USD GB00B1XG7C26 Old Mutual UK Smaller Companies Fund A GBP Acc RR GBP IE00B01FHQ87 Old Mutual US Dividend Fund A EUR Acc RR EUR IE00B94W0C69 Old Mutual US Dividend Fund A GBP Acc RR GBP IE Old Mutual US Dividend Fund A USD Acc RR USD GB00B3LH4J70 Old Mutual Voyager Strategic Bond Fund A EUR Acc RR EUR GB Old Mutual Voyager Strategic Bond Fund A GBP Inc RR GBP GB00B6759C44 Old Mutual Voyager Strategic Bond Fund A USD Acc RR USD GB00BQV15T74 Old Mutual Woodford Equity Income Fund A GBP Acc RR GBP IE00BYR8H148 Old Mutual World Equity Fund A EUR Acc RR EUR IE Old Mutual World Equity Fund A USD Acc RR USD Page 3 of 10

4 IE00BYSYKP63 Old Mutual Compass Portfolio 2 EUR MA EUR IE00BYSYKN40 Old Mutual Compass Portfolio 2 GBP MA GBP IE00BYV77390 Old Mutual Compass Portfolio 2 USD MA USD IE00BYV77622 Old Mutual Compass Portfolio 3 EUR MA EUR IE00BYV77515 Old Mutual Compass Portfolio 3 GBP MA GBP IE00BYV77408 Old Mutual Compass Portfolio 3 USD MA USD IE00BYV77G20 Old Mutual Compass Portfolio 4 EUR MA EUR IE00BYV77F13 Old Mutual Compass Portfolio 4 GBP MA GBP IE00BYV77D98 Old Mutual Compass Portfolio 4 USD MA USD IE00BYV77Q28 Old Mutual Compass Portfolio 5 EUR MA EUR IE00BYV77P11 Old Mutual Compass Portfolio 5 GBP MA GBP IE00BYV77N96 Old Mutual Compass Portfolio 5 USD MA USD GB00B91WTZ53 Old Mutual Aberdeen Asia Pacific Fund A EUR Acc RR EUR GB00B8N8LL45 Old Mutual Aberdeen Asia Pacific Fund A GBP Acc RR GBP GB00BYW6DP93 Old Mutual Aberdeen Asia Pacific Fund A USD Acc RR USD IE00BYQDPN83 Old Mutual Absolute Return Government Bond Fund A EUR Hedged Acc RR EUR IE00BYQDPP08 Old Mutual Absolute Return Government Bond Fund A GBP Acc RR GBP IE00BYQDPM76 Old Mutual Absolute Return Government Bond Fund A USD Hedged Acc RR USD GB00B98G0H92 Old Mutual Artemis Income Fund A GBP Inc RR GBP IE00B560ZH02 Old Mutual Asian Equity Income Fund A EUR Acc RR EUR IE00B4Y24W91 Old Mutual Asian Equity Income Fund A GBP Acc RR GBP IE00B54YL325 Old Mutual Asian Equity Income Fund A USD Acc RR USD GB00BYW6F532 Old Mutual Black Rock Gold & General Fund A EUR Acc RR EUR GB00B9C34W90 Old Mutual BlackRock Gold & General Fund A GBP Acc RR GBP GB00BYW6DQ01 Old Mutual BlackRock Gold & General Fund A USD Acc RR USD IE00BYSXR079 Old Mutual China Equity Fund A EUR Acc RR EUR IE Old Mutual China Equity Fund A USD Acc RR USD GB00B1XG6V40 Old Mutual Corporate Bond Fund A GBP Acc RR GBP IE00BRTNPV46 Old Mutual Europe (Ex UK) Smaller Companies Fund A EUR Acc RR EUR IE00BRTNPW52 Old Mutual Europe (Ex UK) Smaller Companies Fund A GBP Acc RR GBP IE00BRTNPT24 Old Mutual Europe (Ex UK) Smaller Companies Fund A USD Acc RR USD IE00B2Q0GR60 Old Mutual European Best Ideas Fund A EUR Acc RR EUR IE00B2Q0GX21 Old Mutual European Best Ideas Fund A GBP Acc RR GBP IE00B2Q0GS77 Old Mutual European Best Ideas Fund A USD Acc RR USD GB00B92NC921 Old Mutual Fidelity Global Focus Fund A EUR Acc RR EUR GB00B7N3J307 Old Mutual Fidelity Global Focus Fund A GBP Acc RR GBP GB00BYW6DR18 Old Mutual Fidelity Global Focus Fund A USD Acc RR USD GB00BZ6CBM31 Old Mutual Fidelity Moneybuilder Income Fund A EUR Hedged Acc RR EUR GB00BFTWGL47 Old Mutual Fidelity Moneybuilder Income Fund A GBP Inc RR GBP GB00BZ6CBN48 Old Mutual Fidelity Moneybuilder Income Fund A USD Hedged Acc RR USD GB00B91MPF79 Old Mutual Fidelity Strategic Bond Fund A EUR Hedged Acc RR EUR GB00B76K2R39 Old Mutual Fidelity Strategic Bond Fund A GBP Inc RR GBP GB00BYW6DS25 Old Mutual Fidelity Strategic Bond Fund A USD Hedged Acc RR USD GB00BC9LCJ06 Old Mutual Global Best Ideas Fund A EUR Acc RR EUR GB00B13HMT78 Old Mutual Global Best Ideas Fund A GBP Acc RR GBP GB00BZ6CBP61 Old Mutual Global Best Ideas Fund A USD Acc RR USD IE00B552HF97 Old Mutual Global Emerging Markets Fund A EUR Acc RR EUR IE00B Old Mutual Global Emerging Markets Fund A GBP Acc RR GBP IE00B53SVZ72 Old Mutual Global Emerging Markets Fund A USD Acc RR USD IE00BLP5S460 Old Mutual Global Equity Absolute Return Fund A EUR Hedged Acc RR EUR IE00BLP5S577 Old Mutual Global Equity Absolute Return Fund A GBP Hedged Acc RR GBP IE00BLP5S353 Old Mutual Global Equity Absolute Return Fund A USD Acc RR USD GB00B1XG7H70 Old Mutual Global Equity Fund A GBP Acc RR GBP GB00BZ6CBL24 Old Mutual Global Property Securities Fund A EUR Acc RR EUR GB00B0L4QH90 Old Mutual Global Property Securities Fund A GBP Portfolio Hedged Inc RR GBP GB00B0T4NT27 Old Mutual Global Property Securities Fund A USD Acc RR USD GB00BYW6F755 Old Mutual Henderson China Opportunities Fund A EUR Acc RR EUR GB00B991Z457 Old Mutual Henderson China Opportunities Fund A GBP Acc RR GBP GB00BYW6DT32 Old Mutual Henderson China Opportunities Fund A USD Acc RR USD GB00BYW6FC05 Old Mutual Henderson European Fund A EUR Acc RR EUR Page 4 of 10

5 GB00B98ZMN62 Old Mutual Henderson European Fund A GBP Acc RR GBP GB00BYW6DV53 Old Mutual Henderson European Fund A USD Acc RR USD GB00B98B5799 Old Mutual Invesco Perpetual Asian Fund A EUR Acc RR EUR GB00B98XF649 Old Mutual Invesco Perpetual Asian Fund A GBP Acc RR GBP GB00BYW6DW60 Old Mutual Invesco Perpetual Asian Fund A USD Acc RR USD IE00B5M4XB65 Old Mutual Investment Grade Corporate Bond Fund A GBP Hedged Inc RR GBP IE00B3LJYF95 Old Mutual Investment Grade Corporate Bond Fund A USD Acc RR USD IE00B2899R26 Old Mutual Japanese Equity Fund A EUR Hedged Acc RR EUR IE00BZ9NHG94 Old Mutual Japanese Equity Fund A GBP Acc RR GBP IE Old Mutual Japanese Equity Fund A JPY Acc RR JPY IE Old Mutual Japanese Equity Fund A USD Acc RR USD GB00BYW6F862 Old Mutual JPM Emerging Markets Fund A EUR Acc RR EUR GB00B9BQ9X50 Old Mutual JPM Emerging Markets Fund A GBP Acc RR GBP GB00BYW6DX77 Old Mutual JPM Emerging Markets Fund A USD Acc RR USD GB00BZ6CBK17 Old Mutual JPM Natural Resources Fund A EUR Acc RR EUR GB00B84BRB40 Old Mutual JPM Natural Resources Fund A GBP Acc RR GBP GB00BYW6DY84 Old Mutual JPM Natural Resources Fund A USD Acc RR USD IE00B4XYLM55 Old Mutual Local Currency Emerging Market Debt Fund A EUR Acc RR EUR IE00B50X2M99 Old Mutual Local Currency Emerging Market Debt Fund A GBP Inc RR GBP IE00B4TQ1X64 Old Mutual Local Currency Emerging Market Debt Fund A USD Acc RR USD IE00BPBFLM76 Old Mutual Monthly Income High Yield Bond Fund A EUR Hedged Acc RR EUR IE00BPBFLL69 Old Mutual Monthly Income High Yield Bond Fund A GBP Acc RR GBP IE00BPBFLJ48 Old Mutual Monthly Income High Yield Bond Fund A USD Acc RR USD GB00B8B7SQ72 Old Mutual Newton Global Income Fund A EUR Acc RR EUR GB00B8T3KF04 Old Mutual Newton Global Income Fund A GBP Inc RR GBP GB00BYW6DZ91 Old Mutual Newton Global Income Fund A USD Acc RR USD GB00B7WCRP68 Old Mutual Newton UK Opportunities Fund RR GBP IE00B01FHS02 Old Mutual North American Equity Fund A EUR Acc RR EUR GB00B1XG7P54 Old Mutual North American Equity Fund A GBP Acc RR GBP IE Old Mutual North American Equity Fund A USD Acc RR USD GB00BYW6F979 Old Mutual Schroder Tokyo Fund A EUR Acc RR EUR GB00B8HVPC86 Old Mutual Schroder Tokyo Fund A GBP Acc RR GBP GB00BYW6F086 Old Mutual Schroder Tokyo Fund A USD Acc RR USD GB00B91VGB73 Old Mutual Schroder US Mid Cap Fund A EUR Acc RR EUR GB00B8174R08 Old Mutual Schroder US Mid Cap Fund A GBP Acc RR GBP GB00BYW6F193 Old Mutual Schroder US Mid Cap Fund A USD Acc RR USD GB00BYW6FB97 Old Mutual Threadneedle European Select Fund A EUR Acc RR EUR GB00B8C1MS88 Old Mutual Threadneedle European Select Fund A GBP Acc RR GBP GB00BYW6F201 Old Mutual Threadneedle European Select Fund A USD Acc RR USD GB00B8GC4T29 Old Mutual Threadneedle High Yield Bond Fund A EUR Hedged Acc RR EUR GB00B8SZLY38 Old Mutual Threadneedle High Yield Bond Fund A GBP Inc RR GBP GB00BYW6F318 Old Mutual Threadneedle High Yield Bond Fund A USD Hedged Acc RR USD IE00BFWH6384 Old Mutual UK Alpha Fund (IRL) A EUR Acc RR EUR IE00BFWH6491 Old Mutual UK Alpha Fund (IRL) A GBP Acc RR GBP IE00BFWH6509 Old Mutual UK Alpha Fund (IRL) A USD Acc RR USD GB00B1XG7C26 Old Mutual UK Smaller Companies Fund A GBP Acc RR GBP IE00B01FHQ87 Old Mutual US Dividend Fund A EUR Acc RR EUR IE00B94W0C69 Old Mutual US Dividend Fund A GBP Acc RR GBP IE Old Mutual US Dividend Fund A USD Acc RR USD GB00B3LH4J70 Old Mutual Voyager Strategic Bond Fund A EUR Acc RR EUR GB Old Mutual Voyager Strategic Bond Fund A GBP Inc RR GBP GB00B6759C44 Old Mutual Voyager Strategic Bond Fund A USD Acc RR USD GB00BQV15T74 Old Mutual Woodford Equity Income Fund A GBP Acc RR GBP IE00BYR8H148 Old Mutual World Equity Fund A EUR Acc RR EUR IE Old Mutual World Equity Fund A USD Acc RR USD LU Aberdeen Glb Chinese Equity A2 USD USD LU Aberdeen Glb Chinese Equity A2 EUR EUR LU Aberdeen Glb Chinese Equity D2 GBP GBP GB Aberdeen Japan Equity A GBP GBP GB00BWK26Q79 Aberdeen Sterling Govt Bond A GBP Acc GBP Page 5 of 10

6 LU Allianz GEM Equity High Div AT EUR EUR LU Allianz GEM Equity High Div AT USD USD LU Allianz Oriental Income AT USD USD LU Allianz Oriental Income AT EUR EUR LU Allianz US High Yield AT (H2-EUR) EUR EUR LU Allianz US High Yield AT USD USD LU BGF Asian Dragon A2 GBP GBP LU BGF Asian Dragon A2 USD USD LU BGF Asian Dragon A2 EUR EUR LU BGF Emerging Markets A2 USD USD LU BGF Emerging Markets A2 EUR EUR LU BGF Emerging Markets Bond A2 USD USD LU BGF Emerging Markets Bond A2 EUR EUR LU BGF Emerging Markets Bond A2 GBP H GBP LU BGF Euro Reserve A2 EUR EUR LU BGF Euro Short Duration Bond A2 EUR EUR LU BGF Euro Short Duration Bond A2 USD H USD LU BGF European A2 USD USD LU BGF European A2 EUR EUR LU BGF European A2 GBP H GBP LU BGF European Special Situations A2 GBP H GBP LU BGF European Special Situations A2 USD H USD LU BGF European Value A2 GBP GBP LU BGF European Value A2 EUR EUR LU BGF European Value A2 USD USD LU BGF Global Corporate Bond A2 EUR H EUR LU BGF Global Corporate Bond A2 USD USD LU BGF Global Corporate Bond A3 GBP H GBP LU BGF Global Government Bond A1 EUR H EUR LU BGF Global Government Bond A2 USD USD LU BGF Global High Yield Bond A2 EUR H EUR LU BGF Global High Yield Bond A2 GBP H GBP LU BGF Global High Yield Bond A2 USD USD LU BGF Global Inflation Linked Bond A2 EUR H EUR LU BGF Global Inflation Linked Bond A2 USD USD LU BGF India A2 USD USD LU BGF India A2 EUR EUR LU BGF India A4RF GBP GBP LU BGF Japan Flexible Equity A2 EUR EUR LU BGF Japan Flexible Equity A2 USD USD LU BGF US Basic Value A2 GBP GBP LU BGF US Basic Value A2 USD USD LU BGF US Basic Value A2 EUR EUR LU BGF US Dollar High Yield Bond A2 EUR H EUR LU BGF US Dollar High Yield Bond A2 USD USD LU BGF US Dollar Reserve A2 USD USD LU BGF US Dollar Short Duration Bond A2 EUR H EUR LU BGF US Dollar Short Duration Bond A2 USD USD LU BGF World Agriculture A2 EUR H EUR LU BGF World Agriculture A2 USD USD LU BGF World Energy A2 USD USD LU BGF World Energy A2 EUR EUR LU BGF World Financials A2RF USD USD LU BGF World Financials A2RF EUR EUR LU BGF World Technology A2 GBP GBP LU BGF World Technology A2 USD USD LU BGF World Technology A2 EUR EUR GB BlackRock Cash A Acc GBP GBP IE00BP4JQF47 BNY Mellon Asian Income USD B Acc USD IE BNY Mellon Global Bond EUR A Acc EUR Page 6 of 10

7 IE BNY Mellon Global Bond USD A Acc USD IE BNY Mellon Global Equity EUR A EUR IE BNY Mellon Global Equity USD A USD IE BNY Mellon Global Opps EUR A Acc EUR IE BNY Mellon Global Opps USD A Acc USD LU BSF Global Absolute Return Bond A2 EUR EUR LU BSF Global Absolute Return Bond A2 USD H USD GB00BD9X6K29 CF Woodford Income Focus X GBP Acc GBP GB Fidelity American GBP GBP GB Fidelity American Special Situations GBP GBP GB00B29TR993 Fidelity Emerg Eur Middle East & Africa GBP GBP LU Fidelity Emerging Mkt Debt A-Acc-Euro EUR LU Fidelity Emerging Mkt Debt A-Acc-USD USD LU Fidelity Euro Bond A-Acc-EUR EUR LU Fidelity Euro Bond A-Acc-USD Hgd USD LU Fidelity European High Yld A-Acc-EUR EUR LU Fidelity European High Yld A-Acc-USD-Hdg USD LU Fidelity Flexible Bond A GBP GBP LU Fidelity Flexible Bond A Inc EUR( / H) EUR LU Fidelity Gl Strategic Bond A-Acc-EUR-Hdg EUR LU Fidelity Gl Strategic Bond A-Acc-USD USD LU Fidelity Global Focus A-Acc-EUR-Hdg EUR LU Fidelity Global Focus A-Acc-USD USD LU Fidelity Global Focus A-GBP GBP LU Fidelity Greater China A-Acc-USD USD LU Fidelity Greater China E-Acc-EUR EUR LU Fidelity India Focus A-EUR EUR LU Fidelity India Focus A-GBP GBP LU Fidelity India Focus A-USD USD LU Fidelity Japan A-Acc-EUR EUR LU Fidelity Japan A-Acc-USD Hdg USD LU Fidelity Latin America A-Acc-USD USD LU Fidelity Latin America E-Acc-EUR EUR LU Fidelity US High Yield A-Acc-EUR EUR LU Fidelity US High Yield A-Acc-USD USD LU Fidelity World A-Acc-USD USD LU Fidelity World E-Acc-EUR EUR GB00B7BX6S68 Henderson Fixed Intr Mth Inc A Acc GBP GBP GB00B62HVR46 Henderson Fixed Intr Mth Inc EUR Hdg Inc EUR LU Henderson Gartmore EMs R EUR Acc EUR LU Henderson Gartmore EMs R USD Acc USD GB Henderson Global Care UK Income A Inc GBP GBP GB Henderson Global Growth Acc GBP GBP LU Henderson Horizon Asn Div Inc A2 Acc USD USD LU Henderson Horizon PanEur Smr Cms A2 Acc EUR EUR GB Henderson Preference & Bond A Inc GBP GBP GB00BP46GC27 Henderson UK Property PAIF A Acc Net GBP GBP GB Henderson UK Smaller Companies A Acc GBP GBP GB Henderson US Growth Acc GBP GBP LU JPM ASEAN Equity A (acc) EUR EUR LU JPM ASEAN Equity A (acc) USD USD LU JPM China D (acc) EUR EUR LU JPM China D (acc) USD USD GB JPM Emerging Markets A Acc GBP GBP LU JPM Emerging Markets Debt A (acc) EURH EUR LU JPM Emerging Markets Debt A (acc) GBPH GBP LU JPM Emerging Markets Debt A (acc) USD USD GB00B02L5M76 JPM Europe Dynamic (ex-uk) A Acc GBP GBP LU JPM Europe Equity A (acc) EUR EUR LU JPM Europe Equity A (acc) USD USD Page 7 of 10

8 GB JPM Europe Smaller Companies A Acc GBP GBP LU JPM Global Corp Bond A (acc) EUR H EUR LU JPM Global Corp Bond A (acc) USD USD GB00B6TPLD77 JPM Global Equity Inc A Net Acc GBP GBP LU JPM Global High Yield Bond D (acc) EURH EUR LU JPM Global High Yield Bond D (acc) USD USD LU JPM US Bond A (acc) GBPH GBP LU JPM US Bond A (acc) USD USD LU JPM US Select Equity Plus A (acc) EUR EUR LU JPM US Select Equity Plus A (acc) USD USD LU JPM US Select Equity Plus A (dist) GBP GBP LU JPM US Small Cap Growth A (acc) EUR EUR LU JPM US Small Cap Growth A (acc) USD USD LU JPM US Small Cap Growth A (dist) GBP GBP GB Jupiter Emerging European Opps USD USD LU Jupiter Europa L EUR B Acc EUR LU Jupiter Europa L GBP B Acc HSC GBP LU Jupiter Europa L USD B Acc HSC USD LU Jupiter European Opps L EUR Acc EUR LU Jupiter European Opps L GBP A Inc GBP GB Jupiter Fund of Investment Trusts GBP GBP LU Jupiter Glbl Em Mkts Eq Uncons L USD Acc USD LU Jupiter Global Abs Ret L EUR Acc EUR LU Jupiter Global Absolute L USD HSC Acc USD LU Jupiter Global Convert L EUR Acc EUR LU Jupiter Global Convert L GBP A Inc HSC GBP LU Jupiter Global Convert L USD Acc HSC USD LU Jupiter Global Equities L EUR Acc EUR LU Jupiter Global Equities L USD Acc USD GB Jupiter Growth & Income GBP GBP LU Jupiter Japan Select L EUR Acc EUR LU Jupiter Japan Select L GBP A Inc GBP LU Jupiter Japan Select L USD Acc USD GB00B1VV8F90 Jupiter North American Income Acc GBP GBP IE00B06CFP96 Old Mutual Em Mkt Debt A EUR Acc EUR IE00B3Y75915 Old Mutual Em Mkt Debt A GBP H Acc GBP IE Old Mutual Em Mkt Debt A USD Acc USD GB00BJ629C72 Old Mutual Foundation 3 A GBP Acc GBP GB00BJ629D89 Old Mutual Foundation 3 O EUR Hedged Acc EUR GB00BJ629F04 Old Mutual Foundation 3 O USD Hedged Acc USD GB00BJ629L63 Old Mutual Foundation 4 A GBP Acc GBP GB00BJ629M70 Old Mutual Foundation 4 O EUR Hedged Acc EUR GB00BJ629N87 Old Mutual Foundation 4 O USD Hedged Acc USD GB00BJ629R26 Old Mutual Foundation 5 A GBP Acc GBP GB00BJ629T40 Old Mutual Foundation 5 O USD Hgd Acc USD IE00BYVJR916 Old Mutual Gold & Silver A EUR Acc EUR IE00BYVJRB33 Old Mutual Gold & Silver A GBP Acc GBP IE00BYVJR809 Old Mutual Gold & Silver A USD Acc USD IE00B06CFQ04 Old Mutual Tot Ret USD Bond A EUR Acc EUR IE Old Mutual Tot Ret USD Bond A USD Acc USD IE00BLP59322 Old Mutual UK Dynamic Eq A GBP Inc GBP GB00B1XG7Q61 Old Mutual UK Equity A GBP Acc GBP GB OMI IM EUR Deposit EUR GB OMI IM GBP Deposit GBP GB OMI IM USD Deposit USD IE00B11XYW43 PIMCO GIS Emerg Mkts Bond E EUR H Acc EUR IE00B11XYX59 PIMCO GIS Emerg Mkts Bond E USD Acc USD IE00B3QDMK77 PIMCO GIS Euro Income Bond EUR Acc EUR IE00B84J9L26 PIMCO GIS Income E Acc EUR H EUR IE00B7KFL990 PIMCO GIS Income E Acc USD USD Page 8 of 10

9 GB00B55K8X88 Schroder All Maturities Corp Bond A Acc GBP GBP GB00B3SF6658 Schroder Asian Income Maximiser A Acc GBP GBP GB00B79FC312 Schroder European Alpha Income A Acc GBP GBP GB00B4XCGK27 Schroder Global Real Est Secs Inc A Acc GBP GBP GB Schroder High Yield Opportunities Acc GBP GBP LU Schroder ISF BRIC A USD USD LU Schroder ISF BRIC A EUR EUR LU Schroder ISF BRIC A GBP GBP LU Schroder ISF Glbl Convert Bond A EUR H Acc EUR LU Schroder ISF Glbl Convert Bond A GBP H Acc GBP LU Schroder ISF Glbl Convert Bond A USD Acc USD LU Schroder ISF Glbl Emerg Mkt Opp A EUR EUR LU Schroder ISF Glbl Emerg Mkt Opp A USD USD LU Schroder ISF Glbl High Yld A EUR Acc EUR LU Schroder ISF Glbl High Yld A USD Acc USD LU Schroder ISF Global Smaller Comp A Acc USD USD LU Schroder ISF Global Smaller Comp A1 EUR EUR LU Schroder ISF QEP Glbl Act Val A Acc USD USD LU Schroder ISF QEP Glbl Act Val A EUR EUR LU Schroder ISF Strategic Bond A Acc USD USD LU Schroder ISF Strategic Bond A EUR Hdg EUR LU Schroder ISF US Dollar Bond A GBP Inc GBP LU Schroder ISF US Dollar Bond A Acc USD USD LU Schroder ISF US Dollar Bond A EUR Hdg EUR LU Schroder ISF US Smaller Comp A1 USD USD GB00BDV0KY38 Schroder UK Corporate Bond A Acc GBP GBP GB Schroder UK Mid 250 A Acc GBP GBP GB Schroder UK Smaller Companies A Acc GBP GBP Page 9 of 10

10 Calls may be monitored and recorded for training purposes and to avoid misunderstandings. Old Mutual International Isle of Man Limited is registered in the Isle of Man under number 24916C. Registered and Head Office: King Edward Bay House, King Edward Road, Onchan, Isle of Man, IM99 1NU, British Isles. Phone: +44 (0) Fax: +44 (0) Licensed by the Isle of Man Financial Services Authority. Old Mutual International Isle of Man Limited is a member of the Association of International Life Offices. Old Mutual International is registered in the Isle of Man as a business name of Old Mutual International Isle of Man Limited. PDF13698/INT /June 2017 Page 10 of 10