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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
Exclamation
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
Exclamation
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
Exclamation
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
Exclamation
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
Exclamation
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
Exclamation
Please note: The fund will be closed to new business, switches in and top ups from Friday 10 August 2018.
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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
Exclamation
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
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) 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
Exclamation
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
Exclamation
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
Exclamation
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
Exclamation
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
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.
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:Orange arrowview the list of funds.
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