Innospec Limited Pension Plan (UK Only)

Innospec Ltd Pension Plan (UK Only) – Disclosure of costs, charges and other information to Plan members who have defined contribution savings within that Plan with Legal & General

This webpage enables you to access a number of documents as required by the Occupational Pension Schemes (Administration and Disclosure) (Amendment) Regulations 2018. These documents cover the following:

• Charges and transaction costs in relation to the default investment strategy and other funds members can invest in
• Explanation of how the charges and transaction costs represent good value for money
• The potential impact of the charges and transaction costs on your funds
• Information about the investment funds available under the Plan
• Statement of investment principles, and any review of that statement, in relation to the default strategy

If you have any questions about the information contained within the attached documents, please contact:

Willis Towers Watson, PO Box 545, Redhill, Surrey, RH1 1YX

or via email at ILPP@willistowerswatson.com

RELEVANT DOCUMENTS

Chair’s Statement

AVC illustration

Senior Managers illustration

Statement of Investment Principles