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Fund Closures

Name Default alternative fund Fund Range Effective Date
Invesco Perpetual Balanced Risk 6 (-U2) Cash Deposit/BlackRock Cash Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited 18 Jan 2018
Exclamation
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.
M&G Episode Defensive (-U) Cash Deposit/BlackRock Cash Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited 10 Jan 2018
Exclamation
Please note: the fund is to be closed to new business, switches in and top ups with immediate effect.
Ignis Absolute Return Government Return Bond (-U) Cash Deposit/BlackRock Cash Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited 21 Dec 2017
Exclamation
Please note: the fund is to be closed to all purchases (new business, switches in, top ups and direct debits) with immediate effect. AMC is also changing.
Franklin Diversified Income -U Cash Deposit or BlackRock Cash Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited 08 Dec 2017
Exclamation
Please note: the fund is to be closed to new business, switches in and top ups with immediate effect.
Managed Fund Closures (Various) (Various) Old Mutual Wealth Life Assurance Limited and Professional Life Assurance Limited 01 Dec 2017
Exclamation
Please note: OMW Global, OMW Property and OMW Prof Global funds will be suspended after 12 noon on Friday 24 November 2017. All the funds are to be closed to new business, switches in and top ups after the valuation point (12 noon) on Wednesday 29 November 2017.
Managed Fund Closures (Various) (Various) Old Mutual Wealth Life Assurance Limited and Professional Life Assurance Limited 24 Nov 2017
Exclamation
Please note: OMW International Bond fund will be suspended after 12 noon on Friday 17 November 2017. The other funds will not be suspended. All the funds are to be closed to new business, switches in and top ups after the valuation point (12 noon) on Wednesday 22 November 2017
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
Exclamation
Please Note: the funds will be closed to new business, switches in and top ups with effect from Monday 2 October 2017.
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
Exclamation
Please Note: these funds are already closed to all purchases (new business, switches in, top ups and direct debits).
Managed Fund Closures (Various) (Various) Old Mutual Wealth Life Assurance Limited and Professional Life Assurance Limited 20 Nov 2017
Exclamation
Please note: please be advised that the funds are to be closed to new business, switches in and top ups with immediate effect.
Threadneedle Global Opportunities Bond No clients invested in the fund Old Mutual Wealth Limited 17 Nov 2017
Various (see details) Various (see details) Old Mutual Wealth Norway 15 Nov 2017
Exclamation
Please Note: the funds will be closed to new business, switches in and top ups with effect from Friday 22 September 2017.
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
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.
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