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Threadneedle Global Opportunities Bond change details

1. Fund details  
Companies impacted Old Mutual Wealth Limited
Old Mutual Wealth Life & Pensions Limited
Old Mutual International Guernsey Limited
Old Mutual Wealth Life Assurance Limited
Fund Group Threadneedle Investment Services Linited
Fund Name Threadneedle Global Opportunities Bond
Type of change Closure
Date fund closed to new business 31 October 2018
Deadline for investors to provide revised fund choice 12 December 2018
Date closure effective from 14 December 2018
Default fund if no revised fund choice provided Cash Deposit (ISA, ISA formerly PEP, CIA)
BlackRock Cash (CRA, CIB, OCIB)
OMW Deposit (Old Mutual Wealth Life Assurance Limited)
Is the event subject to FCA approval? No
2. Closure details  
Will the phasing/rebalancing options automatically continue with the new fund replacing the closing fund? No
3. Fund objective  
Current fund objective To achieve a total positive return over a 12 month period in all market conditions by primarily investing the assets of the fund so as to gain exposure to government and non-government fixed income and floating rate securities either directly or indirectly through derivatives. 
4. Charging structure  
Bundled Fund  
Current AMC 0.00
Unbundled Fund  
Current AMC 0.00
Old Mutual Wealth (OMW) Fund  
Current TER 0.01

 

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