Share

2011 Closed to new business

Name Fund Range Effective Date
First State Latin America Old Mutual Wealth's platform 30 Dec 2011
Exclamation
Following significant fund inflows and to protect existing investors, First State will be applying an initial charge for purchases in this fund. As a result the fund will be closed to new business, switches in, top ups, phased investment and rebalancing. Regular contributions will continue.
First State Indian Subcontinent Old Mutual Wealth's platform 30 Dec 2011
Exclamation
Following significant fund inflows and to protect existing investors, First State will be applying an initial charge for purchases in this fund. As a result the fund will be closed to new business, switches in, top ups, phased investment and rebalancing. Regular contributions will continue.
First State Greater China Growth Old Mutual Wealth's platform 30 Dec 2011
Exclamation
Following significant fund inflows and to protect existing investors, First State will be applying an initial charge for purchases in this fund. As a result the fund will be closed to new business, switches in, top ups, phased investment and rebalancing. Regular contributions will continue.
First State Greater China Growth Old Mutual Wealth Life Assurance Limited 30 Dec 2011
Exclamation
Following significant fund inflows and to protect existing investors, First State will be applying an initial charge for purchases in this fund. As a result the fund will be closed to new business, switches-in and top-ups. Regular contributions, phased investment and rebalancing will continue.
Fidelity Global Real Asset Securities (offshore) Old Mutual Wealth's platform 07 Dec 2011
Exclamation
Please note: Fund closed to new business, switches-in and top-ups. Regular contributions, phased investment and rebalancing will continue.
Fidelity Emerging Asia (offshore) Old Mutual Wealth's platform 07 Dec 2011
Exclamation
Please note: Fund closed to new business, switches-in and top-ups. Regular contributions, phased investment and rebalancing will continue.
Henderson UK Absolute Return Old Mutual Wealth Life Assurance Limited 01 Dec 2011
Exclamation
Please note: Fund closed to new business, switches-in and top-ups. Regular contributions, phased investment and rebalancing will continue.
Henderson UK Absolute Return Old Mutual Wealth's platform 01 Dec 2011
Exclamation
Please note: Fund closed to new business, switches-in, top-ups, phased investment and rebalancing. Regular contributions will continue.
First State Global Growth Old Mutual Wealth Life Assurance Limited and Old Mutual Wealth's platform 28 Sep 2011
Exclamation
Please note: Fund closed to new business, switches-in and top-ups. Regular contributions, phased investment and rebalancing will continue. This fund will be fully closing on 28/10/2011
Standard Life UK Smaller Companies Old Mutual Wealth's platform 26 Aug 2011
Exclamation
Please note: Fund closed to new business, switches-in, top-ups, phased investment and rebalancing. Regular contributions will continue.
JOHCM UK Equity Income Life and Pensions 03 Aug 2011
Exclamation
Please note: Fund closed to new business, switches-in, top-ups, phased investment and rebalancing. Regular contributions will continue.
Marlborough ETF Absolute Return Old Mutual Wealth Life Assurance Limited and Old Mutual Wealth's platform 02 Aug 2011
Exclamation
Please note: Marlborough will be merging this fund into the Spectrum Green Fund. As we do not link to the continuing fund, we will be closing the Marlborough ETF Absolute Return Fund on Friday 26 August 2011.
CF Eclectica Europe Fund Life and Pensions and Old Mutual Wealth's platform 18 Jul 2011
Exclamation
Please note: this fund will be fully closing on 26/08/2011.
Allianz RCM Dynamic Growth Life and Pensions 12 Jul 2011
Exclamation
Please note: this fund will be fully closing on 15/08/2011.
SWIP North American Smaller Companies Old Mutual Wealth's platform 01 Jul 2011
Exclamation
Please note: . this fund will be fully closing on 27/07/2011
SWIP Japanese Smaller Companies Old Mutual Wealth's platform 01 Jul 2011
Exclamation
Please note: this fund will be fully closing on 27/07/2011.
Baring UK Smaller Companies Life and Pensions and Old Mutual Wealth's platform 13 Apr 2011
Baillie Gifford Emerging Markets Growth Old Mutual Wealth's platform 05 Apr 2011
Exclamation
Please note: this closure to new business includes existing client regular contributions
River & Mercantile UK Equity Old Mutual Wealth's platform 14 Feb 2011
Newton Japan Old Mutual Wealth's platform 11 Feb 2011
Exclamation
Please note: Newton will be fully closing the Newton Japan fund on 24/03/2011.
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