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Fund Closures

Name Default alternative fund Fund Range Effective Date
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.
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
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