Fund Closures

Name	Default alternative fund	Fund Range	Effective Date
First State Global Resources	Cash Deposit/BlackRock Cash/OMW Deposit	Old Mutual Wealth Limited, Old Mutual International Guernsey Limited, Old Mutual Wealth Life & Pensions Limited and Old Mutual Wealth Life Assurance Limited	10 Dec 2018
Please note: the funds will be closed to new business, switches in and top ups with effect from Monday 17 September 2018.
Baillie Gifford Cash -U	Cash Deposit/BlackRock Cash	Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited	29 Nov 2018
Please note: the fund has closed to new business, switches in and top ups with effect from Friday 29 June 2018.
Santander Global Emerging Shares Portfolio -U	Cash Deposit	Old Mutual Wealth Limited	19 Oct 2018
HSBC Chinese Equity		Old Mutual Wealth Life Assurance Limited, Old Mutual International Guernsey Limited, Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited	03 Oct 2018
Please note: The fund will be closed to new business, switches in and top ups with effect from Monday 27 August 2018.
Old Mutual Monthly Income High Yield Bond		Old Mutual Wealth Limited, Old Mutual Wealth Life & Pensions Limited and Old Mutual Wealth Life Assurance Limited	14 Sep 2018
Please note: The funds will be closed to new business, switches in and top ups with immediate effect. Regular contributions, phased investment and rebalancing will continue.
Goldman Sachs Sterling Broad Fixed Income Plus Portfolio	Cash Deposit/BlackRock Cash	Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited	31 Aug 2018
Please note: the fund will be closed to all purchases with immediate effect.
F+C Global Bond	Cash Deposit/BlackRock Cash	Old Mutual Wealth's Platform	10 Aug 2018
Please note: The fund will be closed to new business, switches in and top ups from Friday 10 August 2018.
For information:view change details
Janus Henderson UK Strategic Income	Cash Deposit/BlackRock Cash	Old Mutual Wealth Limited, Old Mutual International Guernsey Limited and Old Mutual Wealth Life & Pensions Limited	29 Jun 2018
Please note: The fund is to be closed to new business, switches in and top ups with immediate effect.
Fulcrum Commodity	Cash Deposit/ Blackrock Cash	Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited	20 Jun 2018
Legg Mason IF QS Emerging Markets Equity (-U)	Cash Deposit/BlackRock Cash	Old Mutual Wealth Limited, Old Mutual International Guernsey Limited and Old Mutual Wealth Life & Pensions Limited	23 Apr 2018
Please note: The fund is to be closed to new business, switches in and top ups with immediate effect. The fund is to be closed to all purchases (new business, switches in, top ups and direct debits) with effect from Tuesday 17 April 2018.
Old Mutual Pan African –U	Cash Deposit /BlackRock Cash/OMW Deposit	Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited	27 Feb 2018
Please note: The funds will be closed to new business, switches in and top ups with immediate effect. Regular contributions, phased investment and rebalancing will continue.
OMW Old Mutual Pan African	Cash Deposit/BlackRock Cash/OMW Deposit	Old Mutual Wealth Life Assurance Limited	27 Feb 2018
Please note: The funds will be closed to new business, switches in and top ups with immediate effect. Regular contributions, phased investment and rebalancing will continue.
Schroder Global Multi-Asset Income -U	Cash Deposit / BlackRock Cash	Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited	13 Feb 2018
Please note: The fund is to be closed to new business, switches in and top ups with immediate effect.
Old Mutual Japanese Equity (IRL) (-U2)	OMW Deposit/Cash Deposit/BlackRock Cash	Old Mutual Wealth Limited, Old Mutual International Guernsey Limited, Old Mutual Wealth Life & Pensions Limited and Old Mutual Wealth Life Assurance Limited	25 Jan 2018
Please note: these funds are already closed to all purchases (new business, switches in, top ups and direct debits).
Fidelity Multi Asset Allocator Defensive –U2		Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited	22 Jan 2018
Fidelity Multi Asset Allocator Defensive (Gross) –U2		Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited	22 Jan 2018
Fidelity Multi Asset Allocator Strategic –U2		Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited	22 Jan 2018
Invesco Perpetual Balanced Risk 6 (-U2)	Cash Deposit/BlackRock Cash	Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited	18 Jan 2018
Please note: the fund is to be closed to new business, switches in and top ups with immediate effect. The fund is to be closed to all purchases (new business, switches in, top ups and direct debits) after the valuation point (12 noon) on Thursday 28 December 2017.
Old Mutual Pan African	There are no clients invested in the fund.	Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited	16 Jan 2018
Fidelity (Various)	There are no clients invested in these funds.	Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited	12 Jan 2018
For information:view the list of funds.