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Fund closures

Name Default alternative fund Fund Range Effective Date
Schroder European Equity Absolute Return and Schroder European Equity Absolute Return -U Old Mutual Wealth Limited & Old Mutual Wealth Life & Pensions Limited 15 Jun 2020
Exclamation
Please note: The funds will be closed to new business, switches in and top ups with immediate effect. We will be selling our remaining holdings at 12:00 Noon (10.35 AVP) on Monday 8 June 2020. - ISA/CIA clients will receive the price of Cash Deposit as at Monday 8 June 2020. - CIB/CRA clients will receive the price of BlackRock Cash as at Tuesday 9 June 2020. We are writing to clients requesting an alternative fund choice prior to the closure date. If no fund choice is received before Thursday 4 June 2020: - OMW administered clients will be switched as follows: - OMWL: Cash Deposit - OMWLP: BlackRock Cash
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Schroder European Equity Absolute Return and Schroder European Equity Absolute Return -U Old Mutual Wealth Limited & Old Mutual Wealth Life & Pensions Limited 08 Jun 2020
Exclamation
Please note: The funds will be closed to new business, switches in and top ups with immediate effect. We will be selling our remaining holdings at 12:00 Noon (10.35 AVP) on Monday 8 June 2020. - ISA/CIA clients will receive the price of Cash Deposit as at Monday 8 June 2020. - CIB/CRA clients will receive the price of BlackRock Cash as at Tuesday 9 June 2020. We are writing to clients requesting an alternative fund choice prior to the closure date. If no fund choice is received before Thursday 4 June 2020: - OMW administered clients will be switched as follows: - OMWL: Cash Deposit - OMWLP: BlackRock Cash
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BMO Global Equity Market Neutral V10 Cash Deposit / BlackRock Cash Old Mutual Wealth Limited, and Old Mutual Wealth Life & Pensions Limited 03 Jun 2020
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BMO Global Equity Market Neutral V10 Cash Deposit / BlackRock Cash Old Mutual Wealth Limited, and Old Mutual Wealth Life & Pensions Limited 02 Jun 2020
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BlackRock Fixed Income Global Opportunities Cash Deposit / BlackRock Cash Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited 01 Jun 2020
Exclamation
Please note: The fund will be closed to new business, switches in and top ups with effect from 12 Noon (10:35 AVP) on Friday 27 March 2020.
For information:Orange arrowview change details
BlackRock Fixed Income Global Opportunities Cash Deposit / BlackRock Cash / OMW Deposit Old Mutual Wealth Limited, Old Mutual Wealth Life & Pensions Limited and Old Mutual Wealth Life Assurance Limited 26 May 2020
Exclamation
Please note: The fund will be closed to new business, switches in and top ups with effect from 12 Noon (10:35 AVP) on Friday 27 March 2020.
For information:Orange arrowview change details
Aberdeen Standard Investments Various Cash Deposit / BlackRock Cash Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited 21 May 2020
Exclamation
Please note: The funds will be closed to new business, switches in and top ups with effect from 12 noon (10:35 AVP) on Monday 9 March 2020. The funds will be closed to all purchases (new business, switches in, top ups and Direct Debits) with effect from 12 noon (10:35 AVP) on Friday 8 May 2020.
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Aviva Investors Asia Pacific Property Cash Deposit / BlackRock Cash Old Mutual Wealth Limited, and Old Mutual Wealth Life & Pensions Limited 15 May 2020
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7IM x2 Old Mutual Wealth Limited & Old Mutual Wealth Life & Pensions Limited 30 Apr 2020
Exclamation
Please note: The funds will be closed to new business, switches in and top ups with effect from 12 Noon (10:35 AVP) on Friday 10 April 2020. We will be selling our remaining holdings at 12 Noon (10:35 AVP) on Thursday 30 April 2020. - ISA/CIA clients will receive the price of Cash Deposit as at Thursday 30 April 2020. - CIB/CRA clients will receive the price of BlackRock Cash as at Friday 1 May 2020.
For information:Orange arrowview change details
Schroder Dynamic Planner Portfolio 3 -U Schroder Dynamic Planner Portfolio 4 -U Schroder Dynamic Planner Portfolio 5 -U Schroder Dynamic Planner Portfolio 6 -U Schroder Dynamic Planner Portfolio 7 -U Old Mutual Wealth Limited & Old Mutual Wealth Life & Pensions Limited 23 Apr 2020
Exclamation
Please note: The funds will be closed to new business, switches in and top ups with immediate effect. We will be selling our remaining holdings at 12:00pm (10:35 am AVP) on Thursday 23 April 2020. - ISA/CIA clients will receive the price of Cash Deposit as at Thursday 23 April 2020. - CIB/CRA clients will receive the price of BlackRock Cash as at Friday 24 April 2020.
For information:Orange arrowview change details
BlackRock Global Multi Asset Income Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited 06 Apr 2020
Exclamation
Please note: The fund will be closed to new business, switches in and top ups with effect from Thursday 12 March 2020.
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EF FACET Cautious Discretionary Portfolio Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited 01 Apr 2020
Exclamation
Please note: the funds have been suspended from Friday 11 October 2019.
EF FACET Cautious Discretionary Portfolio (various) Old Mutual Wealth Limited, Old Mutual Wealth Life & Pensions Limited and Old Mutual Wealth Life Assurance Limited 01 Apr 2020
Exclamation
Please note: the funds have been suspended from Friday 11 October 2019.
BlackRock Global Multi Asset Income Old Mutual Wealth Limited, Old Mutual Wealth Life & Pensions Limited and Old Mutual Wealth Life Assurance Limited 31 Mar 2020
Exclamation
Please note: The fund will be closed to new business, switches in and top ups with effect from Thursday 12 March 2020.
For information:Orange arrowview change details
Baillie Gifford Active Gilt Investment Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited 31 Mar 2020
Exclamation
Please note: The fund will be closed to new business, switches in and top ups with effect from Friday 31 January 2020. We will be selling our remaining holdings at 10:00am (09:00 am AVP) on Tuesday 31 March 2020. OMWL clients will receive the price of Cash Deposit as at Tuesday 31 March 2020. OMWLP clients will receive the price of BlackRock Cash as at Wednesday 1 April 2020. Trail commission will reduce from 0.25% to 0.00% with effect from Wednesday 1 January 2020.
For information:Orange arrowview change details
Jupiter Enhanced Distribution -U Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited 30 Mar 2020
Exclamation
Please note: closures are postponed for the foreseeable future, but the fund is closed to new business, switches and tops ups with immediate effect.
For information:Orange arrowview change details
Jupiter UK Alpha Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited 30 Mar 2020
Exclamation
Please note: closures are postponed for the foreseeable future, but the fund is closed to new business, switches and top ups with immediate effect.
For information:Orange arrowview change details
Jupiter UK Alpha Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited 30 Mar 2020
Exclamation
Please note: closures are postponed for the foreseeable future, but the fund is closed to new business, switches and top ups with immediate effect.
For information:Orange arrowview change details
BMO European Smaller Companies Ex UK -U Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited 05 Mar 2020
Exclamation
Please note: The fund will be ‘Closed to All Purchases’ (new business, switches in, top ups and direct debits) with immediate effect. We will be selling our remaining holdings at 12:00am (10:35am AVP) on Thursday 5 March 2020. OMWL clients will receive the price of Cash Deposit as at Thursday 5 March 2020. OMWLP clients will receive the price of BlackRock Cash as at Friday 6 March 2020.
For information:Orange arrowview change details
Franklin European Opportunities & Franklin Mutual Shares Cash Deposit / BlackRock Cash Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited 27 Jan 2020
Exclamation
Please note: The funds will be closed to new business, switches in and top ups with effect from Friday 27 December 2019.
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