Share

Fund Closures

Name Default alternative fund Fund Range Effective Date
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
Exclamation
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
Exclamation
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
Exclamation
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
Exclamation
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
Exclamation
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
Exclamation
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
Exclamation
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
Exclamation
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
Exclamation
Please note: the funds will be closed to new business, switches in and top ups with immediate effect.
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
Exclamation
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
Exclamation
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
Exclamation
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
First Page of Results Previous Page Next Page Last Page of Results