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FundRock - Mattioli Woods - Passive Funds AMC Reduction

With effect from 2nd December 2024 the Annual Management Charge (AMC) of the following share classes is reducing from 0.40% to 0.30%.
 
FP Mattioli Woods Passive Cautious Fund B Inc GBP
 
 
GB00BNGB2236
 
 
FP Mattioli Woods Passive Balanced Fund B Inc GBP
 
 
GB00BNGB2459
 
 
FP Mattioli Woods Passive Growth Fund B Inc GBP
 
 
GB00BNGB1V56
 
 
FP Mattioli Woods Passive Adventurous Fund B Inc GBP
 
 
GB00BPSJ8N29
 
 
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