News
Threadneedle Investment Services AMC Change
Managed Funds – Fees changes
On the 1 October 2026, the fees and charges on the retail classes of the CT Managed Bond Focused Fund are being reduced as follows:
Fees and charges (to 30 September 2026)
|
ISIN (Share Class) |
Fund Name |
Annual Management Charge % (Decimalised) |
OEIC Registrar Fee % (Decimalised) |
OCF Current % (Decimalised) |
Direct costs/other expenses |
|
GB00BMGRH304 |
CT Managed Bond Focused Fund Retail Accumulation GBP |
1.10% |
0.00% |
1.19% |
0.09% |
|
GB00BMGRVM73 |
CT Managed Bond Focused Fund Retail Income GBP |
1.10% |
0.00% |
1.18% |
0.08% |
New fees and charges (from 1 October 2026)
|
ISIN (Share Class) |
Fund Name |
New AMC |
New OCF |
Direct costs/other expenses (capped at this amount) |
|
GB00BMGRH304 |
CT Managed Bond Focused Fund Retail Accumulation GBP |
0.90% |
0.99% |
0.09% |
|
GB00BMGRVM73 |
CT Managed Bond Focused Fund Retail Income GBP |
0.90% |
0.98% |
0.08% |