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.
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Please note:
the fund will be closed to new business, switches in and top ups with immediate effect.
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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.
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Please note:
the fund will be closed to new business, switches in and top ups with effect from Friday 14 December 2018.
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Please note:
the fund will be closed to new business, switches in and top ups with effect from Friday 14 December 2018.
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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.
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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.
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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.
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Please note:
the fund has closed to new business, switches in and top ups with effect from Friday 29 June 2018.
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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.
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Please note:
The fund will be closed to new business, switches in and top ups with effect from Monday 27 August 2018.
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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.
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Please note:
the fund will be closed to all purchases with immediate effect.
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Please note:
The fund will be closed to new business, switches in and top ups from Friday 10 August 2018.
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Please note:
The fund is to be closed to new business, switches in and top ups with immediate effect.
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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.
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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.
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