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Mergers

Name Default alternative fund Fund Range Effective Date
UBS Fund Mergers (x9 Funds) Please see change details Old Mutual Wealth Limited, Old Mutual Wealth Life & Pensions Limited, and Old Mutual Wealth Life Assurance Limited 23 Sep 2019
Exclamation
Please note: the discontinuing funds will cease dealing after 12 noon (10:35 AVP) on Friday 20 September 2019. Direct Debits, phased investment and rebalancing will be redirected into the receiving funds.
For information: Orange arrowview change details
Old Mutual European Best Ideas OMW Merian European Equity (A) and Merian European Equity Old Mutual Wealth Limited, Old Mutual Wealth Life & Pensions Limited and Old Mutual Wealth Life Assurance Limited 02 Sep 2019
Exclamation
Please note: The discontinuing funds will be closed to new business, switches in & top-ups after 12:00 noon (10:35 AVP) on Tuesday 6 August 2019. The discontinuing fund(s) will cease dealing from 12:00 noon (10:35 AVP) on Tuesday 27 August 2019. The continuing fund(s) will not be suspended during the merger. Phased investment and rebalancing will be redirected into the receiving funds.
For information:Orange arrowview change details
Schroder Global Alpha Plus Schroder Global Equity -U Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited 15 Jul 2019
Exclamation
Please note: The discontinuing funds are already suspended.
For information:Orange arrowview change details
Castlefield B.E.S.T. (various) Castlefield B.E.S.T. (various) Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited 02 Jul 2019
Exclamation
Please note: The discontinuing funds will cease dealing after 12 noon (10:35 AVP) on Monday 1 July 2019. Dealing in the continuing funds will not be suspended. Phased investment and rebalancing will need to be redirected into the receiving funds on Friday 28 June 2019.
For information:Orange arrowview change details
Merian UK Equity Merian UK Alpha Old Mutual Wealth Limited, Old Mutual Wealth Life & Pensions Limited and Old Mutual Wealth Life Assurance Limited 01 Jul 2019
Exclamation
Please note: The discontinuing funds will cease dealing from 12 Noon (10:35 AVP) on Wednesday 26 June 2019.
For information:Orange arrowview change details.
Fidelity MoneyBuilder Growth Fidelity UK Opportunities Old Mutual Wealth Limited, Old Mutual Wealth Life & Pensions Limited and Old Mutual Wealth Life Assurance Limited 24 Jun 2019
Exclamation
Please note: The discontinuing funds will be closed to all purchases (new business, switches in, top-ups & direct debits) after 12 Noon (10:35 AVP) on Friday 14 June 2019.
For information:Orange arrowview change details.
7IM Dynamic Planner Portfolio (various) 7IM AAP (various) Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited 17 Jun 2019
Exclamation
Please note: The discontinuing funds will cease dealing after 12:00 Noon (10:35 AVP) on Thursday 13 June 2019. The continuing funds will not be suspended during the merger. Phased investment and rebalancing will be redirected into the receiving funds on Wednesday 12 June 2019.
For information:Orange arrowview change details
OMW Old Mutual Compass Portfolio (various funds) OMW Quilter Investors Compass Portfolio (various funds) Old Mutual Wealth Life Assurance Limited 10 Jun 2019
Exclamation
Please note: this change is subject to shareholder approval
For information: Orange arrowview change details
Fidelity Multi Asset Open Strategic (Income Share Class) Fidelity Multi Asset Open Strategic (Accumulation Share Class) Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited 26 Apr 2019
Exclamation
Please note: the discontinuing funds will close to all purchases (new business, switches in, top ups and direct debits) 12 noon (10:35 AVP) on Tuesday 16 April 2019.
For InformationOrange arrowview change details
Royal London various Royal London Ethical Bond –U and Royal London Short Duration Credit -U Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited 15 Apr 2019
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Please note: The discontinuing fund(s) will cease dealing from 12 Noon (10:35 AVP) on Thursday 11 April 2019. Dealing will resume in the continuing fund(s) on Monday 15 April 2019.
For information:Orange arrowview change details
Quilter Investors UK Equity Income II (Woodford) Quilter Investors UK Equity Large-Cap Income (Artemis) Old Mutual Wealth Limited, Old Mutual Wealth Life & Pensions Limitedand Old Mutual Wealth Life Assurance Limited 15 Apr 2019
Exclamation
Please note: The discontinuing funds will cease dealing from 12 Noon (10:35 AVP) on Wednesday 10 April 2019. Dealing in the continuing funds will not be suspended. Due to Direct Debit timings, the DD for 10 April 2019 will need to be redirected into the receiving funds on Thursday 4 April 2019. Phased Investment & Rebalancing will need to be redirected into the continuing funds on Thursday 4 April 2019.
For information:Orange arrowview change details
Commercial Freehold Feeder Trust -U Commercial Long Income Feeder Trust –U Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited 01 Apr 2019
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Please note: The discontinuing fund(s) will cease dealing from 10:00am (09:00am AVP) on Friday 29 March 2019. Dealing will resume in the continuing fund(s) on Monday 1 April 2019.
For information:Orange arrowview change details
Quilter Investors Gilt Index -U & Quilter Investors UK Equity Index -U Quilter Investors Gilt Index (BlackRock) -WS & Quilter Investors UK Equity Index (BlackRock) -WS Old Mutual Wealth Limited & Old Mutual Wealth Life & Pensions Limited 26 Mar 2019
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Please note: the discontinuing funds will cease dealing after 12 noon (10:35 AVP) on Monday 25 March 2019. Dealing in the continuing funds will not be suspended.
For information:Orange arrowview change details.
HSBC Asian Growth HSBC Pacific Index Old Mutual Wealth Life Assurance Limited, Old Mutual International Guernsey Limited, Old Mutual Wealth Limited, and Old Mutual Wealth Life & Pensions Limited 18 Mar 2019
For information: Orange arrowview change details.
Fidelity Multi Asset Defensive & Fidelity Multi Asset Strategic Fidelity Multi Asset Open Defensive & Fidelity Multi Asset Open Strategic Old Mutual Wealth Limited, Old Mutual Wealth Life & Pensions Limited, Old Mutual International Guernsey Limited & Old Mutual Wealth Life Assurance Limited 11 Mar 2019
Exclamation
Please note: the discontinuing funds will be closed to all purchases after 12 Noon (10:35 AVP) on Friday 1 March 2019. The discontinuing funds will cease dealing from 12 Noon (10:35 AVP) on Friday 8 March 2019. Dealing in the continuing funds will not be suspended.
For information:Orange arrowview change details.
Fidelity Multi Asset Income (Various) -U Fidelity Multi Asset Income (Various) -U2 Old Mutual Wealth Limited & Old Mutual Wealth Life & Pensions Limited 04 Mar 2019
Exclamation
Please note: The discontinuing funds will close to all purchases (new business, switches in, top ups and direct debits) after 12 noon (10:35 AVP) on Friday 22 February 2019.
For information:Orange arrowview change details.
Fidelity Wealthbuilder Fidelity Open World Old Mutual Wealth Limited, Old Mutual Wealth Life & Pensions Limited, Old Mutual International Guernsey Limited & Old Mutual Wealth Life Assurance Limited 25 Feb 2019
Exclamation
Please note: The discontinuing funds will be closed to all purchases (new business, switches in, top-ups & direct debits) after 12 Noon (10:35 AVP) on Friday 15 February 2019. The discontinuing funds will cease dealing from 12 Noon (10:35 AVP) on Friday 22 February 2019. Dealing in the continuing funds will not be suspended.
For information:Orange arrowView change details.
Waverton European Capital Growth Waverton European Capital Growth Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited 20 Feb 2019
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Please note: the discontinuing fund will cease dealing from 14:00 (13:00 AVP) on Thursday 14 February 2019. Dealing will resume in the continuing fund on Friday 22 February 2019.
For information:Orange arrowview change details
Fidelity Multi Asset (Various) Fidelity Multi Asset Open (Various) Old Mutual Wealth Limited, Old Mutual Wealth Life & Pensions Limited, Old Mutual International Guernsey Limited and Old Mutual Wealth Life Assurance Limited 11 Feb 2019
Exclamation
Please note: The discontinuing funds will be closed to all purchases after 12 Noon (10:35 AVP) on Friday 1 February 2019. The discontinuing funds will cease dealing from 12 Noon (10:35 AVP) on Friday 8 February 2019. Dealing in the continuing funds will not be suspended.
For information:Orange arrowview change details.
M&G European High Yield Bond (Share Class X) Inc M&G Global High Yield Bond (Share Class X) Inc Old Mutual Wealth Limited, Old Mutual Wealth Life & Pensions Limited and Old Mutual International Guernsey Limited 28 Jan 2019
Exclamation
Please note: The discontinuing fund will cease dealing from 12 Noon (10:35 AVP) on Thursday 24 January 2019. The continuing fund will not be suspended during the merger. Please note the (Share Class I) –U version of the fund will not be merging and will continue to be managed in accordance with the fund’s investment objective and policy.
For information:Orange arrowview change details.
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