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