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Fund closures

Name Default alternative fund Fund Range Effective Date
Allianz RiskMaster Conservative Multi and Allianz RiskMaster Moderate Multi Asset Cash Deposit /BlackRock Cash Old Mutual International Guernsey Limited, Old Mutual Wealth Limited and Old Mutual Wealth Life and Pensions 15 Feb 2017
Exclamation
Please note: this closure only affects Old Mutual International Guernsey Limited and Old Mutual Wealth Life and Pensions clients on Charge Basis 1 and 2.
Brown Advisory US Equity Value -U Cash Deposit/ BlackRock Cash Old Mutual Wealth Limited Old Mutual Wealth Life & Pensions Limited 02 Dec 2016
Exclamation
Please note: the fund will be closed to new business, switches in and top ups with immediate effect.
Old Mutual Schroder Tokyo Cash Deposit/ BlackRock Cash Old Mutual Wealth Limited 23 Nov 2016
Dominion Global Trends Luxury Consumer Cash Deposit/ BlackRock Cash Old Mutual International Guernsey Limited, Old Mutual Wealth Limited and Old Mutual Wealth Life and Pensions 21 Nov 2016
Allianz RiskMaster Growth Multi Asset Cash Deposit/ BlackRock Cash Old Mutual International Guernsey Limited, Old Mutual Wealth Limited and Old mutual Wealth Life and Pensions Limited 16 Nov 2016
Cavendish Opportunities and Cavendish Worldwide Cash Deposit/ BlackRock Cash Old Mutual Wealth's platform, Old Mutual Wealth Life & Pensions Limited and Old Mutual International Guernsey Limited 11 Nov 2016
PIMCO Select UK Income Bond Cash Deposit/ BlackRock Cash Old Mutual Wealth's platform 04 Nov 2016
Exclamation
Please note: this fund is already closed to all purchases (new business, switches in, top ups and direct debits).
CF Richmond Core Cash Deposit/BlackRock Cash Old Mutual Wealth's platform 20 Oct 2016
Exclamation
Please note: this closure has received FCA approval.
CF Richmond Core –U Cash Deposit/BlackRock Cash Old Mutual Wealth's platform 20 Oct 2016
Exclamation
Please note: this closure has received FCA approval.
Neptune Africa –U Cash Deposit/BlackRock Cash Old Mutual Wealth's platform 04 Oct 2016
Exclamation
Please note: the fund has been suspended as from 21 September 2016.
Old Mutual Gold & Silver -WS Cash Deposit/ BlackRock Cash Old Mutual Wealth's platform 03 Oct 2016
Cavendish Asia Pacific There are currently no clients invested in this fund. Old Mutual Wealth's platform 16 Sep 2016
Neptune fund closures Cash Deposit/BlackRock Cash Old Mutual Wealth's platform and Old Mutual Wealth Life Assurance Limited 29 Jul 2016
PIMCO fund closures Cash Deposit/BlackRock Cash Old Mutual Wealth's platform 28 Jul 2016
Exclamation
Please note: the funds will be closed to new business, switches in and top ups with immediate effect.
TwentyFour Monument Bond (PZTFIM) There are currently no clients invested in this fund. Old Mutual Wealth's platform 27 Jul 2016
Exclamation
Please note: the accumulation version of this fund (PZTWTF) will remain open.
Man GLG American Growth & Man GLG American Growth –U Cash Deposit/BlackRock Cash Old Mutual Wealth's platform & Old Mutual Wealth Life Assurance Limited 21 Jul 2016
Exclamation
Please note: this closure has rec FCA approval.
Old Mutual Europe (ex UK) Smaller Companies (VOAAIV) Cash Deposit/BlackRock Cash Old Mutual Wealth's platform 15 Jul 2016
Exclamation
Please note: The income fund (VOAAIV) only is closing. The accumulation version of this fund (VOAAIT) will remain open.
Old Mutual Investment Grade Corporate Bond – WS Cash Deposit/BlackRock Cash Old Mutual Wealth's platform 13 Jul 2016
Old Mutual Global Strategic Bond –WS Cash Deposit/BlackRock Cash Old Mutual Wealth's platform 08 Jul 2016
Exclamation
Please note: The fund will be closed to new business, switches in and top ups with immediate effect. We are only removing the WealthSelect fund. All other versions of the fund will remain available.
Investec Global Bond fund closures Cash Deposit/BlackRock Cash Old Mutual Wealth's platform 07 Jul 2016
Exclamation
Please note: The funds will be closed to new business, switches in and top ups with effect from Friday 3 June 2016.
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