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Fund Closures

Name Default alternative fund Fund Range Effective Date
BlackRock Fixed Income Global Opportunities Cash Deposit / BlackRock Cash Old Mutual Wealth Limited Old Mutual Wealth Life & Pensions Limited 01 Jun 2020
Exclamation
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
Exclamation
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
Exclamation
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.
BlackRock Global Multi Asset Income Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited 06 Apr 2020
Exclamation
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
Exclamation
Please note: The fund will be closed to new business, switches in and top ups with effect from Thursday 12 March 2020.
Jupiter UK Alpha Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited 30 Mar 2020
Exclamation
Please note: closures are postponed for the foreseeable future, but the fund is closed to new business, switches and tops ups with immediate effect.
Jupiter UK Alpha Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited 30 Mar 2020
Exclamation
Please note: closures are postponed for the foreseeable future, but the fund is closed to new business, switches and tops ups with immediate effect.
Jupiter Enhanced Distribution -U Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited 30 Mar 2020
Exclamation
Please note: closures are postponed for the foreseeable future, but the fund is closed to new business, switches and tops ups with immediate effect.
BMO European Smaller Companies Ex UK -U Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited 05 Mar 2020
Franklin European Opportunities & Franklin Mutual Shares Cash Deposit / BlackRock Cash Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited 27 Jan 2020
Exclamation
Please note: The funds will be closed to new business, switches in and top ups with effect from Friday 27 December 2019.
Legg Mason IF Martin Currie China Cash Deposit / BlackRock Cash Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited 13 Jan 2020
Exclamation
Please note: The funds will be closed to all purchases (new business, switches in, top ups and Direct Debits) with effect from Tuesday 7 January 2020.
OMW Aviva Investors Asia Pacific Property OMW Deposit Old Mutual Wealth Life Assurance Limited 08 Jan 2020
Fidelity Emerging Asia & Fidelity Latin America Cash Deposit / BlackRock Cash Old Mutual Wealth Limited & Old Mutual Wealth Life & Pensions Limited 17 Dec 2019
Exclamation
Please note: The Fidelity Latin America fund will be closed to new business, switches in and top ups with effect from Friday 1 November 2019. The Fidelity Emerging Asia fund is currently ‘Closed to New Business’.
TM European Select Cash Deposit / BlackRock Cash Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited 12 Dec 2019
M+G European High Yield Bond (share class X) & M+G European High Yield Bond (share class I) -U Cash Deposit / BlackRock Cash Old Mutual Wealth Limited & Old Mutual Wealth Life & Pensions Limited 28 Nov 2019
Exclamation
Please note: The fund will be closed to new business, switches in and top ups with effect from Friday 1 November 2019.
7IM Emerging Markets Equity Value & 7IM US Equity Value Cash Deposit / BlackRock Cash Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited 28 Nov 2019
Exclamation
Please Note: The fund will be closed to new business, switches in and top ups with effect from Friday 1 November 2019.
UBS Emerging Markets Equity Income Cash Deposit/BlackRock Cash Old Mutual Wealth Limited & Old Mutual Wealth Life & Pensions Limited 25 Nov 2019
Exclamation
Please Note: The fund will be closed to new business, switches in and top ups with effect from Tuesday 12 November 2019.
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