REG - Alliance Witan PLC - Reduction in Investment Management Fee

Alliance WitanAnnouncement

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RNS Number : 9711X  Alliance Witan PLC  25 March 2026

Alliance Witan PLC ('the Company')

Legal Entity Identifier: 213800SZZD4E2IOZ9W55

 

Reduction in Investment Management Fee

The Board of the Company announces that, following a review of the Company's
operating costs, it has agreed revised terms with the Company's Alternative
Investment Fund Manager, Towers Watson Investment Management Limited.

 

With effect from 1 April 2026, the Company's management fee will be reduced to
0.46% on the Company's entire market capitalisation.

 

With effect from 1 January 2027, the Company's management fee will be reduced
further to 0.41% on the Company's entire market capitalisation.

 

This replaces the current tiered management fee of 0.52% per annum on such
part of the Company's market capitalisation that is less than or equal to
£2.5 billion; 0.49% per annum on such part of the Company's market
capitalisation that exceeds £2.5 billion but is less than or equal to £5.0
billion; and 0.46% per annum on such part of the Company's market
capitalisation that is in excess of £5.0 billion.

 

The reduction in investment management fee will result in an expected Ongoing
Charges Ratio of approximately 0.57% for 2026 and 0.51% for 2027, all else
being equal. This compares to an OCR of 0.59% as at 31 December 2025 (with the
investment management fee waiver added back in).

 

The Board believes that the reduction in the investment management fee will
enhance the Company's competitiveness and ensure that it remains attractively
priced for investors seeking an actively managed, multi‑manager global
equity strategy.

 

Juniper Partners Limited

 

Company Secretary

Telephone: 0131 378 0500

Email: investor@alliancewitan.com

 

25 March 2026

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