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Mergers

Name Default alternative fund Fund Range Effective Date
Fidelity Index UK –U Fidelity Index UK –U2 Old Mutual Wealth Limited 09 Oct 2017
Exclamation
Please note: Fidelity Index UK –U will close to new business, switches in and top ups after 12 noon (10:35 AVP) on Monday 2 October 2017.
Fidelity Index Europe Ex UK –U Fidelity Index Europe Ex UK –U2 Old Mutual Wealth Limited 09 Oct 2017
Exclamation
Please note: Fidelity Index Europe Ex UK –U will close to new business, switches in and top ups after 12 noon (10:35 AVP) on Monday 2 October 2017.
Fidelity Index Emerging Markets –U Fidelity Index Emerging Markets –U2 Old Mutual Wealth Limited 09 Oct 2017
Exclamation
Please note: Fidelity Index Emerging Markets –U will close to new business, switches in and top ups after 12 noon (10:35 AVP) on Monday 2 October 2017.
Fidelity Index US –U Fidelity Index US –U2 Old Mutual Wealth Limited 06 Oct 2017
Exclamation
Please note: Fidelity Index US –U will close to new business, switches in and top ups after 12 noon (10:35 AVP) on Friday 29 September 2017.
Fidelity Index Pacific Ex Japan –U Fidelity Index Pacific Ex Japan –U2 Old Mutual Wealth Limited 06 Oct 2017
Exclamation
Please note: Fidelity Index Pacific Ex Japan –U will close to new business, switches in and top ups after 12 noon (10:35 AVP) on Friday 29 September 2017.
Fidelity Index World –U Fidelity Index World –U2 Old Mutual Wealth Limited 06 Oct 2017
Exclamation
Please note: Fidelity Index World –U will close to new business, switches in and top ups after 12 noon (10:35 AVP) on Friday 29 September 2017.
Fidelity Index Japan –U Fidelity Index Japan –U2 Old Mutual Wealth Limited 04 Oct 2017
Exclamation
Please note Fidelity Index Japan –U will close to new business, switches in and top ups after 12 noon (10:35 AVP) on Wednesday 27 September 2017.
TM Cavendish Asia Pacific –U TM Cavendish Worldwide –U* 18 Sep 2017
Exclamation
Please Note: this is subject to shareholder approval. *TM Cavendish Worldwide –U is to be renamed TM Cavendish International –U on Monday 18 September 2017.
Premier Strategic High Income Bond and Premier Strategic High Income Bond (-U) Premier Corporate Bond Monthly Income and Premier Corporate Bond Monthly Income (-U) Old Mutual Wealth Limited, Old Mutual Wealth Life & Pensions Limited and Old Mutual International Guernsey Limited 11 Sep 2017
Evenlode Income -U TB Evenlode Income -U Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited 04 Sep 2017
Exclamation
Please Note: The discontinuing funds will cease dealing from 12 Noon (10:35 AVP) on Thursday 31 August 2017. Dealing will commence in the continuing funds on Monday 4 September 2017.
Various Various Old Mutual Wealth Limited, Old Mutual Wealth Life Assurance Limited, Old Mutual Wealth Life & Pensions Limited, Old Mutual International Guernsey Limited and Professional Life Assurance Company Limited 21 Aug 2017
Exclamation
Please note: The discontinuing funds will cease dealing from 12 noon (10:35 AVP) on Thursday 17 August 2017.
Old Mutual Spectrum 5 & 8 Various Old Mutual Wealth Limited, Old Mutual Wealth Life Assurance Limited, Old Mutual Wealth Life & Pensions Limited and Old Mutual International Guernsey Limited 10 Jul 2017
Exclamation
Please Note: this is subject to shareholder approval.
Allianz UK Unconstrained & Allianz UK Unconstrained -U Allianz UK Opportunities -U Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited 18 Apr 2017
OMW Prof Fidelity Select Managed OMW Prof Fidelity Open World Professional Life Assurance Company Limited 12 Apr 2017
Fidelity MoneyBuilder Global Fidelity Open World –U Old Mutual Wealth Limited, Old Mutual Life & Pensions and Old Mutual International Guernsey Limited 10 Apr 2017
Alliance Trust Monthly Income Bond -U Alliance Trust Monthly Income Bond (Gross) -U Old Mutual Wealth Limited and Old Mutual Life & Pensions Limited 07 Mar 2017
HSBC Open Global Return and HSBC Open Global Return -U HSBC World Selection Balanced Portfolio and HSBC World Selection Balanced Portfolio -U Old Mutual Wealth Limited, Old Mutual Wealth Life & Pensions Limited, Old Mutual International Guernsey Limited & Old Mutual Wealth Life Assurance Limited 06 Feb 2017
Exclamation
Please note: the discontinuing fund(s) will cease dealing from 12 Noon (10:35 AVP) on Thursday 2 February 2017. The continuing fund(s) will not be suspended during the merger.
UBS Multi-Asset Income (Net) UBS Multi-Asset Income (Gross) Old Mutual Wealth Limited and Old Mutual Life & Pensions 01 Feb 2017
Fidelity MoneyBuilder Income Reduced Duration -U Fidelity MoneyBuilder Income -U Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited 23 Jan 2017
Exclamation
Please note: shareholder approval has now been received.
TM Cartesian UK Opportunities -U TM Sanditon UK -U Old Mutual Wealth's platform 09 Jan 2017
Exclamation
Please note: this merger is subject to shareholder approval.
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