Fund Closures

Name	Default alternative fund	Fund Range	Effective Date
Baring Fund Closures (Various)	(Various)	Old Mutual Wealth Limited, Old Mutual Wealth Life & Pensions Limited, Old Mutual Wealth Life Assurance Limited and Old Mutual International Guernsey Limited	24 Nov 2017
Please Note: the funds will be closed to new business, switches in and top ups with effect from Monday 2 October 2017.
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CF Eclectica Agriculture (Various)	Various	Old Mutual Wealth Limited, Old Mutual Wealth Life & Pensions Limited, Old Mutual Wealth Life Assurance Limited and Old Mutual International Guernsey Limited	22 Nov 2017
Please Note: these funds are already closed to all purchases (new business, switches in, top ups and direct debits).
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Various (see details)	Various (see details)	Old Mutual Wealth Norway	15 Nov 2017
Please Note: the funds will be closed to new business, switches in and top ups with effect from Friday 22 September 2017.
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Baring Multi Asset Income –U	There are no clients invested in this fund	Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited	27 Sep 2017
Legg Mason Martin Currie Global Resources (-U)	Cash Deposit/ BlackRock Cash	Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited	31 Jul 2017
Please Note: the fund will be closed to all purchases, (new business, direct debits, switches in and top ups) with effect from Friday 7 July 2017.
Old Mutual Global Emerging Markets –WS	Acc share class	Old Mutual Wealth Limited	03 Jul 2017
Please Note: policyholders were converted in to the Acc share class on Tuesday 27 June 2017.
Old Mutual Monthly Income High Yield Bond (-U2)	N/A	Old Mutual Wealth Limited	16 Jun 2017
Please Note: we will be closing the income units but the accumulation units on OWML/OMWLP will remain open.
Legg Mason Opportunity –U	Cash Deposit/BlackRock Cash	Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited	15 Jun 2017
Please Note: the fund will be closed to new business, switches in and top ups with immediate effect.
Liontrust GF Global Water and Agriculture –U	Cash Deposit or BlackRock Cash	Old Mutual Weath Limited and Old Mutual Wealth Life & Pensions Limited	24 May 2017
Please Note: The fund has been suspended from 9 May 2017. Policyholders have now been switched.
Old Mutual UK Dynamic Equity & Old Mutual UK Dynamic Equity -U	N/A	Old Mutual Wealth Life Assurance Limited, Old Mutual Wealth Life & Pensions Limited and Old Mutual Wealth Limited	17 May 2017
Please Note: this fund is closed to new business but regular contributions, phased investment and rebalancing will continue.
FP Multi-Asset DRP lll,V,Vll & Vlll	No clients invested	Old Mutual Interntional Guernsey Limited	12 May 2017
Please Note: this closure effects the Offshore Collective Investment Bond only. It is still open in all other circumstances.
Legg Mason IF Martin Currie Global Alpha & Legg Mason IF Martin Currie Global Alpha -U	Cash Deposit or BlackRock Cash	Old Mutual Wealth Limited, Old Mutual Life & Pensions Limited and Old Mutual International Guernsey Limited	25 Apr 2017
Please Note: these funds will now be closed to new business, switches in and top ups with immediate effect. Please be advised that there will be no Final Distribution.
JPM Income –U	No clients invested in fund	Old Mutual Wealth Limitd and Old Mutual Life & Pensions	20 Apr 2017
Insight Global Select Bond (Various)	OMW Deposit, Cash Deposit or BlackRock Cash	Old Mutual Wealth Limited, Old Mutual Wealth Life & Pensions Limited, Old Mutul Life Assurance Limited and Old Mutual International Guernsey Limited.	27 Mar 2017
Please note: the funds will be closed to new business, switches in and top ups with immediate effect.
View fund closure details
HSBC GIF Global Macro (Hedged)	There are no clients invested in the fund.	Old Mutual Wealth Limited and Old Mutual Life & Pensions	16 Feb 2017
Allianz RiskMaster Conservative Multi and Allianz RiskMaster Moderate Multi Asset	Cash Deposit /BlackRock Cash	Old Mutual International Guernsey Limited, Old Mutual Wealth Limited and Old Mutual Wealth Life and Pensions	15 Feb 2017
Please note: this closure only affects Old Mutual International Guernsey Limited and Old Mutual Wealth Life and Pensions clients on Charge Basis 1 and 2.
F&C Global Equity Market Neutral –U	Cash Deposit /BlackRock Cash	Old Mutual Wealth's platform and Old Mutual Wealth Life Assurance Limited	31 Jan 2017
Please note: the fund was closed to new business, switches in and top ups with effect from Tuesday 31 January 2017.
TM Cartesian UK Opportunities	Cash Deposit /BlackRock Cash	Old Mutual Wealth's platform and Old Mutual Wealth Life Assurance Limited	05 Jan 2017
Please note: the fund was closed to new business, switches in and top ups with effect from Friday 2 December 2016.
TM Cartesian UK Opportunities	Deposit/Cash Deposit/BlackRock Cash	Old Mutual International Guernsey Limited, Old Mutual Wealth Limited, Old Mutual Wealth Life Assurance Limited and Old Mutual Wealth Life and Pensions	05 Jan 2017