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Mergers

Name Default alternative fund Fund Range Effective Date
TM CRUX European Opportunities -U and TM CRUX UK Opportunities -U TM CRUX European –U* and REREG Only - TM CRUX UK Core –U* Old Mutual Wealth Limited & Old Mutual Wealth Life & Pensions Limited 13 Jul 2020
Exclamation
Please note: The shareholder meeting is scheduled for Thursday 9 July 2020. We will advise of the outcome as soon as possible. DDs from Friday 10 July 2020 will buy units proportionately across other assets in customers’ Direct Debit instructions, or cash if the merging fund is the only fund in the instruction. Phased investment and rebalancing will automatically continue. Future instructions will be reapportioned across the other funds in the instruction, or cash if the merging fund is the only fund in the instruction.
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TM CRUX European Opportunities -U and TM CRUX UK Opportunities -U TM CRUX European –U* and REREG Only - TM CRUX UK Core –U* Old Mutual Wealth Limited & Old Mutual Wealth Life & Pensions Limited 13 Jul 2020
Exclamation
Please note: The shareholder meeting is scheduled for Thursday 9 July 2020. We will advise of the outcome as soon as possible. Due to Direct Debit timings, the DD for 10 July 2020 will be automatically re-directed into the continuing funds. Phased investment and rebalancing will be redirected into the continuing funds.
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OMW Allianz Gilt Yield OMW Allianz Gilt Yield (I) Old Mutual Wealth Life Assurance Limited 06 Jul 2020
Exclamation
Please note: The discontinuing fund will close to new business (switches in, top ups and direct debits) after 12 noon (10:35 AVP) on Friday 26 June 2020. The discontinuing fund will cease dealing from 12 noon on Thursday 2 July 2020. - 10.35 AVP on OMW administered platform - 11:00 AVP on FNZ administered platform. Dealing in the continuing fund will not be suspended. DDs will need to be manually re-directed into the receiving fund(s) on Thursday 25 June 2020.
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Allianz Gilt Yield Allianz Gilt Yield -U Old Mutual Wealth Limited & Old Mutual Wealth Life & Pensions Limited 06 Jul 2020
Exclamation
Please note: The discontinuing fund will close to new business (switches in, top ups and direct debits) after 12 noon (10:35 AVP) on Friday 26 June 2020. The discontinuing fund will cease dealing from 12 noon on Thursday 2 July 2020. - 10.35 AVP on OMW administered platform - 11:00 AVP on FNZ administered platform Dealing in the continuing fund will not be suspended. DDs from Friday 26 June 2020 will buy units proportionately across other assets in customers’ Direct Debit instructions, or cash if the merging fund is the only fund in the instruction. DDs after the merger will be redirected into the continuing funds. Phased investment and rebalancing will automatically continue. Future instructions will be reapportioned across the other funds in the instruction, or cash if the merging fund is the only fund in the instruction.
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MGTS Frontier (various) Margetts (various) Old Mutual Wealth Limited & Old Mutual Wealth Life & Pensions Limited 01 Jul 2020
Exclamation
Please note: The discontinuing funds will cease dealing from 17:00pm on Monday 29 June 2020. DDs from Tuesday 30 June 2020 will buy units proportionately across other assets in customers’ Direct Debit instructions, or cash if the merging fund is the only fund in the instruction. DDs after the merger will be redirected into the continuing funds. Phased investment and rebalancing will automatically continue. Future instructions will be reapportioned across the other funds in the instruction, or cash if the merging fund is the only fund in the instruction
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MGTS Frontier (various) Margetts (various) Old Mutual Wealth Limited & Old Mutual Wealth Life & Pensions Limited 01 Jul 2020
Exclamation
Please note: The discontinuing funds will cease dealing from 17:00pm on Monday 29 June 2020. The continuing funds will not be suspended during the merger. Phased investment and rebalancing will be redirected into the continuing funds.
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Sarasin IE Sustainable Global Real Estate Equity (USD) Sarasin IE Sustainable Global Real Estate Equity Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited 25 Jun 2020
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Sarasin IE Sustainable Global Real Estate Equity (USD) Sarasin IE Sustainable Global Real Estate Equity Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited 24 Jun 2020
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BNY Mellon (Various) BNY Mellon (Various) Old Mutual Wealth Limited, Old Mutual Wealth Life & Pensions Limited and Old Mutual Wealth Life Assurance Limited 22 Jun 2020
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BNY Mellon (Various) BNY Mellon (Various) Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited 20 Jun 2020
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Kames Capital OMW Kames (multiple) / Kames (multiple) Old Mutual Wealth Limited, Old Mutual Wealth Life & Pensions Limited and Old Mutual Wealth Life Assurance Limited 27 Apr 2020
Exclamation
Please note: The discontinuing funds will cease dealing after 12 noon (10:35 AVP) on Friday 24 April 2020. Dealing in the continuing funds will not be suspended. Direct Debits, phased investment and rebalancing will be redirected into the receiving funds.
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Artemis European Opportunities Artemis European Opportunities -U Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited 24 Apr 2020
Exclamation
Please note: The discontinuing funds will cease dealing after 12 noon (10:35 AVP) on Thursday 23 April 2020. Dealing in the continuing funds will not be suspended.
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Kames Capital FNZ OMW Kames (multiple) / Kames (multiple) Old Mutual Wealth Limited, Old Mutual Wealth Life & Pensions Limited and Old Mutual Wealth Life Assurance Limited 24 Apr 2020
Exclamation
Please note: The discontinuing funds will cease dealing after 12 noon (10:35 AVP) on Friday 24 April 2020. Dealing in the continuing funds will not be suspended. Direct Debits, phased investment and re-balancing will be redirected into the receiving funds.
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Artemis European Opportunities Artemis European Opportunities -U Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited 23 Apr 2020
Exclamation
Please note: The discontinuing funds will cease dealing after 12 noon (10:35 AVP) on Thursday 23 April 2020. Dealing in the continuing funds will not be suspended.
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Quilter Investors Managed Quilter Investors Cirilium Moderate Blend Portfolio Old Mutual Wealth Limited, Old Mutual Wealth Life & Pensions Limited and Old Mutual Wealth Life Assurance Limited 16 Mar 2020
Exclamation
Please note: The discontinuing fund(s) will cease dealing from 11:59am (10:35 AVP) on Friday 6 March 2020. The continuing fund(s) will not be suspended during the merger. Due to Direct Debit timings, the DD for 10 March 2020 will need to be manually re-directed into the receiving fund(s) on Thursday 5 March 2020. Phased investment and rebalancing will be redirected into the receiving funds.
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Quilter Investors Managed - FNZ Quilter Investors Cirilium Moderate Blend Portfolio (various) Old Mutual Wealth Limited Old Mutual Wealth Life & Pensions Limited 13 Mar 2020
Exclamation
Please note: The discontinuing fund(s) will cease dealing from 11:59am (10:35 AVP) on Friday 6 March 2020. The continuing fund(s) will not be suspended during the merger. Due to Direct Debit timings, the DD for 10 March 2020 will need to be manually re-directed into the receiving fund(s) on Thursday 5 March 2020.Phased investment and rebalancing will be redirected into the receiving funds.
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Fidelity Global High Yield Fidelity Global High Yield -U Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited 03 Mar 2020
Exclamation
Please note: The discontinuing fund will close to new business (switches in, top ups and direct debits) after 12 noon (10:35 AVP) on Monday 24 February 2020.The discontinuing fund will cease dealing after 12 noon (10:35 AVP) on Monday 2 March 2020. Dealing in the continuing fund will not be suspended.
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TB Evenlode Income TB Evenlode Income -U Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited 03 Mar 2020
Exclamation
Please note: the discontinuing funds will cease dealing after 12 noon (10:35 AVP) on Friday 28 February. Dealing in the continuing fund will not be suspended. Direct Debits, phased investment and rebalancing will need to be redirected into the receiving fund on Thursday 27 February 2020.
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Fidelity Multi Asset Allocator Growth Fidelity Multi Asset Allocator Growth -U Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited 28 Feb 2020
Exclamation
Please note: The discontinuing fund will close to new business (switches in, top ups and direct debits) after 12 noon (10:35 AVP) on Thursday 20 February 2020.The discontinuing fund will cease dealing after 12 noon (10:35 AVP) on Thursday 27 February 2020. Dealing in the continuing fund will not be suspended.
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Artemis US Equity -U Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited 17 Feb 2020
Exclamation
Please note: The discontinuing funds will cease dealing after 12 Noon (10:35 AVP) on Friday 14 February 2020. The continuing fund will not be suspended during the merger.
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