Fund Closures

Name	Default alternative fund	Fund Range	Effective Date
Threadneedle Absolute Return Bond		Old Mutual Wealth Limited, Old Mutual Wealth Life & Pensions Limited and Old Mutual Wealth Life Assurance Limited	23 Jul 2019
HSBC GIF Latin American Equity -U	Cash Deposit/ BlackRock Cash	Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited	04 Jun 2019
Please note: The fund will be closed to all purchases (new business, switches in, top-ups & direct debits) after 17:00pm (AVP 16:00pm) on Wednesday 24 April 2019. We will be selling our remaining holdings at 17:00pm (16:00 AVP) on Friday 17 May 2019.
Jupiter Strategic Reserve	Cash Deposit/BlackRock Cash	Old Mutual Wealth Limited, and Old Mutual Wealth Life & Pensions Limited	22 May 2019
Please note: We will be selling our remaining holdings at 12 noon (10:35 AVP) on Wednesday 22 May 2019. OMWL clients will receive the price of Cash Deposit as at Wednesday 22 May 2019. OMWLP clients will receive the price of BlackRock Cash as at Thursday 23 May 2019.
Merian Global Strategic Bond (IRL)	OMW Deposit/Cash Deposit/BlackRock Cash	Old Mutual Wealth Limited, Old Mutual Wealth Life & Pensions Limited & Old Mutual Wealth Life Assurance Limited	25 Apr 2019
Please note: The fund will be closed to all purchases (new business, switches in, top ups and direct debits) with immediate effect. Existing direct debits will no longer be accepted. If no fund choice is received before Tuesday 23 April 2019 clients will be switched as follows: OMWLA into OMW Deposit, OMWL into Cash Deposit and OMWLP into BlackRock Cash.
LF Canlife Total Return -U	Cash Deposit/BlackRock Cash	Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited	28 Mar 2019
Please note: The fund will be closed to new business, switches in and top ups with immediate effect. The fund will be closed to all purchases (new business, direct debits, switches in and top ups) with effect from Monday 25 February 2019.
Ashburton Global Energy -U	Cash Deposit/BlackRock Cash	Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited	25 Mar 2019
Please note: the fund has been suspended as from 25 March 2019. Ashburton will begin liquidating the fund on 5 April 2019 with at least 90% of the proceeds being paid within four working days. The remainder of the redemption proceeds will be paid at the end of the liquidation process once the remaining assets in the portfolio have been rebalanced to cash. Clients will be switched as follows: OMWL into Cash Deposit and OMWLP into BlackRock Cash.
Sarasin FoF Global Growth -U	Cash Deposit/BlackRock Cash	Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited	14 Feb 2019
Please note: the fund will be closed to new business, switches in and top ups with immediate effect.
Ardevora Global Equity	BlackRock Cash	Old Mutual Wealth Life & Pensions Limited	01 Feb 2019
Please note: The fund will be closed to new business, switches in and top ups with immediate effect. OMWLP clients will receive the price of BlackRock Cash as at Monday 4 February 2019.
VT Multi-Asset DRP (various)	Cash Deposit/BlackRock Cash	Old Mutual Wealth Limited, and Old Mutual Wealth Life & Pensions Limited	31 Jan 2019
For information:view list of funds
Janus Henderson Money Market	Cash Deposit/BlackRock Cash	Old Mutual Wealth Limited, Old Mutual Wealth Life & Pensions Limited, and Old Mutual International Guernsey Limited	11 Jan 2019
Please note: the fund will be closed to new business, switches in and top ups with effect from Friday 14 December 2018.
Janus Henderson Institutional Cash	Cash Deposit/BlackRock Cash	Old Mutual Wealth Limited, and Old Mutual Wealth Life & Pensions Limited	11 Jan 2019
Please note: the fund will be closed to new business, switches in and top ups with effect from Friday 14 December 2018.
Threadneedle Global Opportunities Bond		Old Mutual Wealth Limited, Old Mutual Wealth Life & Pensions Limited, Old Mutual International Guernsey Limited and Old Mutual Wealth Life Assurance Limited	14 Dec 2018
Please note: this fund closed to new business, switches in and top ups with effect from Wednesday 31 October 2018. We will be selling our remaining holdings at 12 noon (10:35 AVP) on Friday 14 December 2018. If no fund choice is received before Wednesday 12 December 2018 clients will be switched as follows: OMWL clients will receive the price of Cash Deposit as at Friday 14 December 2018. OMIG/OMWLP clients will receive the price of BlackRock Cash as at Monday 17 December 2018. OMWLA clients will receive the price of OMW Deposit as at Monday 17 December 2018.
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. Closed to all purchases 3 December 2018.
M&G fund closures		Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited	06 Dec 2018
Please note: M&G European Strategic Value and M&G Global Corporate Bond will be closed to new business, switches in and top ups with effect from Thursday 22 November 2018. OMWL clients will receive the price of Cash Deposit as at Thursday 6 December 2018. OMWLP clients will receive the price of BlackRock Cash as at Friday 7 December 2018. We are writing to clients requesting an alternative fund choice prior to the closure date. If no fund choice is received before Tuesday 4 December 2018 clients will be switched as follows: OMWL: Cash Deposit and OMWLP: BlackRock Cash.
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.
Old Mutual European Best Ideas –WS	Cash Deposit	Old Mutual Wealth Limited	30 Oct 2018
Please note: Only applies to income fund. We will be selling our remaining holdings in the income fund at 12 noon (10:35 AVP) on Tuesday 30 October 2018. Clients will receive the price of Cash Deposit on this day.
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.