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Name Description Fund Range Effective Date
BlackRock Cash Fund Objective change Old Mutual Wealth's platform and Old Mutual Wealth Life Assurance Limited 30 Dec 2011
Old objective

To achieve a competitive rate of interest for unitholders principally from a portfolio of Sterling denominated cash, deposits and money-market instruments. The fund will be actively managed. The fund is not recommended for investors seeking long-term capital growth.

New objective

To achieve a competitive rate of interest for unitholders, consistent with preservation of principal (capital) and liquidity, principally from a portfolio of cash, deposits, and money-market instruments. These types of investments may be issued by both UK and non-UK issuers, but shall be denominated in Sterling. The fund will be actively managed. The fund is not recommended for investors seeking long-term capital growth.

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