Fund Closures

Name	Default alternative fund	Fund Range	Effective Date
M&G Episode Macro (share class T) -U		Old Mutual Wealth Limited & Old Mutual Wealth Life & Pensions Limited	01 Oct 2020
Jupiter Enhanced Distribution -U		Old Mutual Wealth Limited & Old Mutual Wealth Life & Pensions Limited	21 Jul 2020
Jupiter UK Alpha and Jupiter UK Alpha -U		Old Mutual Wealth Limited & Old Mutual Wealth Life & Pensions Limited	21 Jul 2020
Schroder European Equity Absolute Return and Schroder European Equity Absolute Return -U		Old Mutual Wealth Limited & Old Mutual Wealth Life & Pensions Limited	15 Jun 2020
Schroder European Equity Absolute Return and Schroder European Equity Absolute Return -U		Old Mutual Wealth Limited & Old Mutual Wealth Life & Pensions Limited	08 Jun 2020
JOHCM Japan Dividend Growth -U		Old Mutual Wealth Limited & Old Mutual Wealth Life & Pensions Limited	04 Jun 2020
BMO Global Equity Market Neutral V10	Cash Deposit / BlackRock Cash	Old Mutual Wealth Limited, and Old Mutual Wealth Life & Pensions Limited	03 Jun 2020
BMO Global Equity Market Neutral V10	Cash Deposit / BlackRock Cash	Old Mutual Wealth Limited, and Old Mutual Wealth Life & Pensions Limited	02 Jun 2020
BlackRock Fixed Income Global Opportunities	Cash Deposit / BlackRock Cash	Old Mutual Wealth Limited Old Mutual Wealth Life & Pensions Limited	01 Jun 2020
Please note: The fund will be closed to new business, switches in and top ups with effect from 12 Noon (10:35 AVP) on Friday 27 March 2020.
BlackRock Fixed Income Global Opportunities	Cash Deposit / BlackRock Cash / OMW Deposit	Old Mutual Wealth Limited, Old Mutual Wealth Life & Pensions Limited and Old Mutual Wealth Life Assurance Limited	26 May 2020
Please note: The fund will be closed to new business, switches in and top ups with effect from 12 Noon (10:35 AVP) on Friday 27 March 2020.
Aberdeen Standard Investments Various	Cash Deposit / BlackRock Cash	Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited	21 May 2020
Please note: The funds will be closed to new business, switches in and top ups with effect from 12 noon (10:35 AVP) on Monday 9 March 2020. The funds will be closed to all purchases (new business, switches in, top ups and Direct Debits) with effect from 12 noon (10:35 AVP) on Friday 8 May 2020.
Artemis Pan European Absolute Return Hdg GBP -U		Old Mutual Wealth Limited & Old Mutual Wealth Life & Pensions Limited	20 May 2020
Aviva Investors Asia Pacific Property	Cash Deposit / BlackRock Cash	Old Mutual Wealth Limited, and Old Mutual Wealth Life & Pensions Limited	15 May 2020
7IM x2		Old Mutual Wealth Limited & Old Mutual Wealth Life & Pensions Limited	30 Apr 2020
Schroder Dynamic Planner Portfolio 3 -U Schroder Dynamic Planner Portfolio 4 -U Schroder Dynamic Planner Portfolio 5 -U Schroder Dynamic Planner Portfolio 6 -U Schroder Dynamic Planner Portfolio 7 -U		Old Mutual Wealth Limited & Old Mutual Wealth Life & Pensions Limited	23 Apr 2020
BlackRock Global Multi Asset Income		Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited	06 Apr 2020
Please note: The fund will be closed to new business, switches in and top ups with effect from Thursday 12 March 2020.
EF FACET Cautious Discretionary Portfolio		Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited	01 Apr 2020
EF FACET Cautious Discretionary Portfolio (various)		Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited	01 Apr 2020
Baillie Gifford Active Gilt Investment		Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited	31 Mar 2020
BlackRock Global Multi Asset Income		Old Mutual Wealth Limited, Old Mutual Wealth Life & Pensions Limited and Old Mutual Wealth Life Assurance Limited	31 Mar 2020
Please note: The fund will be closed to new business, switches in and top ups with effect from Thursday 12 March 2020.