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Old Mutual Wealth's platform cut-off and dealing points

When we receive instructions to buy or sell funds they are usually processed on the day of receipt and funds are usually bought or sold no later than the day following receipt.

Most of our funds trade once a day at a time known as the dealing point. This is the point up until which the fund manager will accept instructions to trade. We operate a cut-off time prior to the dealing point. Any deals placed before the cut-off time will receive the price at the next dealing point. Deals placed after the cut-off time will receive the price at the subsequent dealing point.

With the exception of the funds shown in the table below, the dealing point for all funds available through the Old Mutual Wealth's platform is 12 noon and the cut-off time is 10.30am.

Switch instructions received online through the platform will be included in the next available dealing point for that fund.

Fund Name (All share classes) Cut-off time Dealing point
AHFM Defined Returns 9.00am 5.30pm
Alliance Trust Monthly Income Bond 4.00pm 7.30am the following business day
Allianz Renminbi Currency 9.00am not disclosed (same day as cut off)
Alquity Africa 10.00am 10.00pm
Alquity Asia 10.00am 6.00pm
Alquity Latin America 11.00am 6.00pm
Architas MA Active Dynamic 4.00pm 8.00am the following business day
Architas MA Active Growth 4.00pm 8.00am the following business day
Architas MA Active Intermediate Income 4.00pm 8.00am the following business day
Architas MA Active Moderate Income 4.00pm 8.00am the following business day
Architas MA Active Progressive 4.00pm 8.00am the following business day
Architas MA Active Reserve 4.00pm 8.00am the following business day
Architas MA Blended Growth 4.00pm 7.30am the following business day
Architas MA Blended Intermediate 4.00pm 7.30am the following business day
Architas MA Blended Moderate 4.00pm 7.30am the following business day
Architas MA Blended Progressive 4.00pm 7.30am the following business day
Architas MA Blended Reserve 4.00pm 7.30am the following business day
Aubrey Global Emerging Markets Opportunites 10.00 am 1.30 pm the following business day
Aviva Investors Luxembourg (All funds)* 10.35am 5.00pm
Aviva Investors Multi Asset Fund I 1.00pm 2.00pm
Aviva Investors Multi Asset Fund II 1.00pm 2.00pm
Aviva Investors Multi Asset Fund III 1.00pm 2.00pm
Aviva Investors Multi Asset Fund IV 1.00pm 2.00pm
Aviva Investors Multi Asset Fund V 1.00pm 2.00pm
Aviva Investors Multi-Manager 20-60% Shares 4.00pm 9.00am the following business day
Aviva Investors Multi-Manager 40-85% Shares 4.00pm 9.00am the following business day
Aviva Investors Multi-Manager Flexible 4.00pm 9.00am the following business day
Aviva Investors Multi-Strategy Target Income 10.35am 11.59pm
Aviva Investors Multi-Strategy Target Return 10.35am 11.59pm
Baillie Gifford (All funds) 9.00am 10.00am
Barclays Wealth Global Markets 1 1.00pm 11.00pm
Barclays Wealth Global Markets 2 1.00pm 11.00pm
Barclays Wealth Global Markets 3  1.00pm 11.00pm
Barclays Wealth Global Markets 4 1.00pm 11.00pm
Barclays Wealth Global Markets 5 1.00pm 11.00pm
BGF European Equity Income GBP Hedged 10.00am 3.00pm
Brown Advisory US Equity Value  2.00pm 10.00pm
BSF Fixed Income Strategies GBP Hedged 10.00am 3.00pm
BSF Managed Index Portfolio Defensive GBP Hedged 10.00am 3.00pm
BSF Managed Index Portfolio Growth GBP Hedged 10.00am 3.00pm
BSF Managed Index Portfolio Moderate GBP Hedged 10.00am 3.00pm
Carmignac Portfolio Commodities 4.00pm 9.00pm
Carmignac Portfolio Commodities GBP Hedged 4.00pm 9.00pm
Carmignac Portfolio Emergents GBP Hedged 1.00pm 9.00pm
Carmignac Portfolio Emergents 1.00pm 9.00pm
Carmignac Portfolio Emerging Discovery 4.00pm 5.00pm
Carmignac Portfolio Euro Entrepreneurs GBP Hedged 1.00pm 9.00pm
Carmignac Portfolio Euro Patrimoine GBP Hedged 1.00pm 9.00pm
Carmignac Portfolio Global Bond 4.00pm 9.00pm
Carmignac Portfolio Global Bond GBP Hedged 4.00pm 9.00pm
Carmignac Portfolio Patrimoine 1.00pm 9.00pm
Carmignac Portfolio Patrimoine GBP Hedged 1.00pm 9.00pm
Cavendish Opportunities 10.00am 12.00 noon
Cavendish Worldwide 10.00am 12.00 noon
CF Lindsell Train UK Equity 9.00am 10.00am
CF Prudential Dynamic 0-30 Portfolio  4.00pm 12.00 noon the following business day
CF Prudential Dynamic 10-40 Portfolio 4.00pm 12.00 noon the following business day
CF Prudential Dynamic 20-55 Portfolio  4.00pm 12.00 noon the following business day
CF Prudential Dynamic 40-80 Portfolio  4.00pm 12.00 noon the following business day
CF Prudential Dynamic 60-100 Portfolio  4.00pm 12.00 noon the following business day
CFIC Oriel UK 10.00am 11.00am
City Financial Absolute Equity 4.00pm 7.00am the following business day
Close Balanced Portfolio 10.00am 12.00 noon
Close Bond Income Portfolio 10.00am 12.00 noon
Close Conservative Portfolio 10.00am 12.00 noon
Close Diversified Income Portfolio 10.00am 12.00 noon
Close Growth Portfolio 10.00am 12.00 noon
Coram Global  Balanced 2.00pm 11.00pm
Coram Global Defensive 2.00pm 11.00pm
Coram Global Opportunities 2.00pm 11.00pm
COURTIERS Total Return Balanced Risk 3.00pm 10.00pm
COURTIERS Total Return Cautious Risk 3.00pm 10.00pm
COURTIERS Total Return Growth 3.00pm 10.00pm
Dimensional Emerging Markets Targeted Value 3.00pm 9.00pm
Dimensional Emerging Markets Value 3.00pm 9.00pm
Dimensional European Small Companies 3.00pm 9.00pm
Dimensional European Value 3.00pm 9.00pm
Dimensional Global Short-Term Investment Grade Fixed Income 3.00pm 9.00pm
Dimensional Global Core Equity 3.00pm 9.00pm
Dimensional Global Short Fixed Income 3.00pm 9.00pm
Dimensional Global Small Companies 3.00pm 9.00pm
Dimensional Global Sustainability Core Equity 3.00pm 9.00pm
Dimensional Global Targeted Value 3.00pm 9.00pm
Dimensional Global Ultra Short Fixed Income 3.00pm 9.00pm
Dimensional Pacific Basin Small Companies 3.00pm 9.00pm
Dimensional Sterling Inflation Linked Intermediate Duration Fixed Income 3.00pm 9.00pm
Dimensional US Small Companies 3.00pm 9.00pm
Dimensional World Allocation 20/80 3.00pm 9.00pm
Dimensional World Allocation 40/60 3.00pm 9.00pm
Dimensional World Allocation 60/40 3.00pm 9.00pm
Dimensional World Allocation 80/20 3.00pm 9.00pm
Dimensional World Equity 3.00pm 9.00pm
Dodge & Cox Global Stock 4.00pm 9.00pm
Dodge & Cox US Stock 4.00pm 8.00pm
Dominion Global Trends Consumer 2.00pm 11.00pm
F&C North American 4.00pm 12.00 noon the following business day
F&C US Smaller Companies 4.00pm 12.00 noon the following business day
Fidelity Global Inflation Linked Bond 4.00pm 5.00pm
Fidelity International China Focus* 10.35am 5.00pm
Fidelity International Global Focus* 10.35am 5.00pm
Fidelity International India Focus* 10.35am 5.00pm
Fidelity Latin America 4.00pm 5.00pm
FP Frontier MAP Balanced 4.00pm 7.00am the following business day
FP Russell (All funds) 4.00pm 7.00am the following business day
GAM North American Growth 4.00pm 11.00pm
GAM Star Absolute Return Bond 9.00am 11.00pm
GAM Star Balanced 9.00am 11.00pm
GAM Star Cautious 9.00am 11.00pm
GAM STAR Credit Opportunities 9.00am 10.00pm
GAM Star Defensive 9.00am 11.00pm
GAM Star Global Equity 9.00am 11.00pm
GAM Star Growth 10.00am 11.00pm
GS Asia Pacific 10.35am 3.00pm
GS Emerging Markets Equity Portfolio 10.35am 3.00pm
GS Global Equity Partners Portfolio 10.35am 3.00pm
GS Global Small Cap Core Equity Portfolio 10.35am 3.00pm
GS India Equity Portfolio 10.35am 3.00pm
GS Japan Portfolio 10.35am 3.00pm
GS Sterling Broad Fixed Income Plus Portfolio 10.35am 3.00pm
GS Wealthbuilder Multi-Asset Balanced Portfolio 10.00am 3.00pm
GS Wealthbuilder Multi-Asset Conservative Portfolio 10.00am 3.00pm
GS Wealthbuilder Multi-Asset Growth Portfolio 10.00am 3.00pm
Guinness Global Energy 2.00pm 11.00pm
Guinness Global Equity Income 2.00pm 11.00pm
GVQ Opportunities 10.35am 5.00pm
GVQ UK Focus 10.35am 5.00pm
Henderson Multi-Manager Active 3.00pm 4.00pm
Henderson Multi-Manager Managed 3.00pm 4.00pm
HSBC GIF Brazil Equity 4.00pm 4.00pm the following business day
HSBC GIF Global Emerging Markets Equity 4.00pm 4.00pm the following business day
HSBC GIF Global Emerging Markets Local Debt 4.00pm 4.00pm the following business day
HSBC GIF Global Macro (Hedged) 4.00pm 11.30am the following business day
HSBC GIF Indian Equity 4.00pm 4.00pm the following business day
HSBC GIF Latin American Equity 4.00pm 4.00pm the following business day
HSBC GIF Russia Equity 4.00pm 4.00pm the following business day
Ignis Absolute Return Government Bond 10.00am 5.00pm
JPM Emerging Markets Opportunities 10.35am 1.30pm
JPM Global Convertibles – GBP Hedged* 10.35am 3.00pm
JPM Income Opportunity – GBP Hedged* 10.35am 3.00pm
Kames Absolute Return Bond 10.00am 12.00 noon
Kestrel Global Portfolio 10.35am 10.00pm
L&G Global 100 Index Trust 2.00pm 3.00pm
L&G Global Health & Pharmaceuticals Index Trust 2.00pm 3.00pm
L&G Global Inflation Linked Bond Index 2.00pm 3.00pm
L&G International Index Trust 2.00pm 3.00pm
L&G Multi-Index 3 2.00pm 3.00pm
L&G Multi-Index 4 2.00pm 3.00pm
L&G Multi-Index 5 2.00pm 3.00pm
L&G Multi-Index 6 2.00pm 3.00pm
L&G Multi-Index 7 2.00pm 3.00pm
L&G Multi-Index Income 4 2.00pm 3.00pm
L&G Multi-Index Income 5 2.00pm 3.00pm
L&G Multi-Index Income 6 2.00pm 3.00pm
L&G US Index Trust 2.00pm 3.00pm
L+G Global Equity Index 2.00pm 3.00pm
Lazard Global Listed Infrastructure Equity 10.35am 9.00pm
Legg Mason Brandywine Gbl Fix Income 4.00pm 9.00pm
Legg Mason Brandywine Gbl Fix Income (Hgd)  4.00pm 9.00pm
Legg Mason Brandywine Gbl Fix Income(ActiveHgd)  4.00pm 9.00pm
Legg Mason Brandywine Global Opportunistic Fixed Income 4.00pm 9.00pm
Legg Mason ClearBridge US Aggressive Growth 4.00pm 9.00pm
Legg Mason Clearbridge US Equity Sustainable Leaders 4.00pm 9.00pm
Legg Mason Opportunity 4.00pm 9.00pm
Legg Mason Royce US Small Cap Opportunity 4.00pm 9.00pm
Legg Mason Western Asset Macro Opps Bond 4.00pm 9.00pm
Margetts (All funds except MGTS AFH Tactical Core & Margetts Ardevora UK Income)* 4.00pm 8.30am the following business day
MI Miton Cautious Monthly Income 10.00am 12.00 noon
MI Momentum Factor 3 10.00am 12.00 noon
MI Momentum Factor 4 10.00am 12.00 noon
MI Momentum Factor 5 10.00am 12.00 noon
Mirabaud Global Equity High Income 10.00am 11.59pm
Mirabaud Global High Yield Bonds 10.00am 11.59pm
Mirabaud Global Strategic Bond 10.00am 11.59pm
Nedgroup Investments Balanced MultiFund 10.35am 11.00pm
Nedgroup Investments Global Cautious 4.00pm 11.00pm
Nedgroup Investments Global Equity 4.00pm 11.00pm
Nedgroup Investments Global Flexible 4.00pm 11.00pm
Nedgroup Investments Growth MultiFund 10.35am 11.00pm
Nedgroup Investments Income MultiFund 10.35am 11.00pm
Newton Managed Income 9.00am 12.00 noon
Newton Managed Targeted Return 9.00am 12.00 noon
New Capital China Equity 9.00am 11.00pm
New Capital Dynamic European Equity 3.00pm 11.00pm
New Capital Global Value Credit 3.00pm 11.00pm
New Capital US Growth 3.00pm 11.00pm
New Capital Wealthy Nations Bond 3.00pm 11.00pm
Odey Odyssey 1.00pm 11.00pm the following business day
Pictet Clean Energy* 1.00pm 2.30pm
Pictet Emerging Local Currency Debt* 1.00pm 3.30pm
Pictet Euroland Index* 10.00am 3.00pm
Pictet Global Megatrend Selection* 10.35am 3.30pm
Pictet High Dividend Selection* 1.00pm 3.30pm
Pictet Japan Index* 10.00am 2.30pm the following business day
Pictet Japanese Equity Opportunities* 1.00pm 1.30pm the following business day
Pictet Pacific (ex Japan) Index* 10.00am 2.30pm the following business day
Pictet Premium Brands* 1.00pm 2.30pm
Pictet Timber* 1.00pm 2.30pm
Pictet USA Index* 10.00am 12.30pm
Pictet Water* 1.00pm 2.30pm
PIMCO Global Investment Grade Credit 3.00pm 9.00pm
PIMCO Global Real Return (GBP Hedged) 3.00pm 9.00pm
PIMCO Select UK Income Bond 10.00am 12.00 noon
Polar Capital Global Insurance 4.00pm 11.59pm
Polar Capital North American 4.00pm 11.59pm
Polar Capital North American (Hedged) 4.00pm 11.59pm
Principal Asset Allocation 1.00pm 9.15pm the following business day
Pyrford Global Total Return (Sterling) 10.00am 12.00 noon
River & Mercantile (All funds) 10.00am 11.45am
Royal London Short Duration Global High Yield Bond 4.00pm 5.00pm
Royal London Sterling Extra Yield Bond 4.00pm 5.00pm
Rubrics India Fixed Income 10.00am 11.59pm
Santander Atlas Income Portfolio 10.00am 12.00 noon
Santander Atlas Portfolio 3 10.00am 12.00 noon
Santander Atlas Portfolio 4 10.00am 12.00 noon
Santander Atlas Portfolio 5 10.00am 12.00 noon
Santander Atlas Portfolio 6 10.00am 12.00 noon
Santander Atlas Portfolio 7 10.00am 12.00 noon
SEI (All funds)* 10.35am 10.00pm
Smith & Williamson Short Dated Corporate Bond 4.00pm 11.59pm
Standard Life (All funds) (excluding UK Property Feeder & UK Real Estate Income Feeder) 4.00pm 7.30am the following business day
TB Doherty Active Managed 4.00pm 8.00am the following business day
TB Doherty Balanced Managed 4.00pm 8.00am the following business day
TB Doherty Cautious Managed 4.00pm 8.00am the following business day
TB Doherty Distribution 4.00pm 8.00am the following business day
Templeton Global Bond (Hedged)* 4.00pm 9.00pm
Templeton Global Bond (Unhedged)* 4.00pm 9.00pm
The MI Hawksmoor Distribution Fund 4.00pm 10.00am the following business day
The Vanbrugh Fund 4.00pm 10.00am the following business day
Thesis TM Darwin Multi Asset Fund 10.00am 12.00 noon
Threadneedle UK Short Dated Corporate Bond 1.00pm 2.00pm
TwentyFour Corporate Bond 3.00pm 6.00pm
TwentyFour Dynamic Bond 3.00pm 6.00pm
TwentyFour Monument Bond 3.00pm 4.30pm
Unicorn Outstanding British Companies 9.00am 10.00am
Unicorn UK Ethical Income 9.00am 10.00am
Unicorn UK Growth 9.00am 10.00am
Unicorn UK Income 9.00am 10.00am
Unicorn UK Smaller Companies 9.00am 10.00am
Vanguard Emerging Markets Stock Index 3.00pm 9.00pm the following business day
Vanguard FTSE Developed Europe ex UK Equity Index 10.35am 4.00pm
Vanguard FTSE Developed World ex UK Equity Index 10.35am 9.00pm
Vanguard FTSE UK All Share Index Unit Trust 1.00pm 4.30pm
Vanguard FTSE UK Equity Income Index 10.35am 4.30pm
Vanguard Global Bond Index 10.00am 9.00pm
Vanguard Global Short Term Bond Index Hdg 10.35am 11.00pm
Vanguard Global Small Cap Index 3.00pm 9.00pm the following business day
Vanguard LifeStrategy 100% Equity 9.00am 9.00pm
Vanguard LifeStrategy 20% Equity 9.00am 9.00pm
Vanguard LifeStrategy 40% Equity 9.00am 9.00pm
Vanguard LifeStrategy 60% Equity 9.00am 9.00pm
Vanguard LifeStrategy 80% Equity 9.00am 9.00pm
Vanguard Pacific ex Japan Stock Index 3.00pm 10.00am the following business day
Vanguard SRI European Stock 10.00am 4.30pm
Vanguard SRI Global Stock 3.00pm 9.00pm the following business day
Vanguard Target Retirement 2015 9.00am 9.00pm
Vanguard Target Retirement 2020 9.00am 9.00pm
Vanguard Target Retirement 2025 9.00am 9.00pm
Vanguard Target Retirement 2030 9.00am 9.00pm
Vanguard Target Retirement 2035 9.00am 9.00pm
Vanguard Target Retirement 2040 9.00am 9.00pm
Vanguard Target Retirement 2045 9.00am 9.00pm
Vanguard Target Retirement 2050 9.00am 9.00pm
Vanguard Target Retirement 2055 9.00am 9.00pm
Vanguard UK Government Bond Index 10.35am 4.30pm
Vanguard UK Inflation Linked Gilt Index 10.35am 4.15pm
Vanguard UK Investment Grade Bond Index 10.35am 4.30pm
Vanguard UK Long Duration Gilt Index 10.35am 4.15pm
Vanguard US Equity Index 10.35am 9.00pm
Vanguard Japan Stock Index 3.00pm 10.00am the following business day
Veritas Asian 10.00am 12.00 noon
Veritas Global Equity Income 10.00am 12.00 noon


* These funds have a deal order and associated price receipt process that takes two dealing days to complete, rather than one. This means that for a switch out of this type of fund into a new fund that follows the same process, the switch will typically take no more than five dealing days to complete from receipt of your instruction.

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