MiFID II

MiFID II EMT

As you will be aware, the Markets in Financial Instruments Directive  2014/65/EU (“MiFID II”) takes effect on 3 January 2018 within the European Union.  As part of our obligations under MiFID II, Old Mutual Global Investors (UK) Limited (“OMGI”) is making available to distributors certain information required under MiFID II through the industry standard European MiFID II Template (“EMT”).

Please note that the information in the EMT is provided to distributors and is not intended for end clients.  The costs and charges information may contain estimates.  In this version of the EMT the ex ante transaction cost figures include research costs so will be higher than the amount actually paid.

For further information or if you have any queries, please contact  OMGILegalMiFIDII@omglobalinvestors.com

MiFID Execution 2017 Reports

Information on the top five execution venues used (PDF)
Annual publication of the top five execution venues in terms of trading volumes for all executed client orders per class of financial instrument in 2017.

Information on the quality of execution obtained (PDF)
A summary of the analysis and conclusions drawn from the detailed monitoring of the quality of execution obtained on the execution venues where OMGI executed client orders in 2017.

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