Fund Closures

Name	Default alternative fund	Fund Range	Effective Date
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.
F+C Global Bond	Cash Deposit/BlackRock Cash	Old Mutual Wealth's Platform	10 Aug 2018
Please note: The fund will be closed to new business, switches in and top ups from Friday 10 August 2018.
For information:view change details
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
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
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
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
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
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
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