Fund Closures

Name	Default alternative fund	Fund Range	Effective Date
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.
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
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
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:view the list of funds.
M&G Episode Defensive (-U)	Cash Deposit/BlackRock Cash	Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited	10 Jan 2018
Please note: the fund is to be closed to new business, switches in and top ups with immediate effect.
New Capital US Growth –U	New Capital US Growth (GBP Ord) -U	Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited	04 Jan 2018
Ignis Absolute Return Government Return Bond (-U)	Cash Deposit/BlackRock Cash	Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited	21 Dec 2017
Please note: the fund is to be closed to all purchases (new business, switches in, top ups and direct debits) with immediate effect. AMC is also changing.
View change details
Franklin Diversified Income -U	Cash Deposit or BlackRock Cash	Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited	08 Dec 2017
Please note: the fund is to be closed to new business, switches in and top ups with immediate effect.
Managed Fund Closures (Various)	(Various)	Old Mutual Wealth Life Assurance Limited and Professional Life Assurance Limited	01 Dec 2017
Please note: OMW Global, OMW Property and OMW Prof Global funds will be suspended after 12 noon on Friday 24 November 2017. All the funds are to be closed to new business, switches in and top ups after the valuation point (12 noon) on Wednesday 29 November 2017.
View closure details
Managed Fund Closures (Various)	(Various)	Old Mutual Wealth Life Assurance Limited and Professional Life Assurance Limited	24 Nov 2017
Please note: OMW International Bond fund will be suspended after 12 noon on Friday 17 November 2017. The other funds will not be suspended. All the funds are to be closed to new business, switches in and top ups after the valuation point (12 noon) on Wednesday 22 November 2017
View closure details
Baring Fund Closures (Various)	(Various)	Old Mutual Wealth Limited, Old Mutual Wealth Life & Pensions Limited, Old Mutual Wealth Life Assurance Limited and Old Mutual International Guernsey Limited	24 Nov 2017
Please Note: the funds will be closed to new business, switches in and top ups with effect from Monday 2 October 2017.
View closure details
CF Eclectica Agriculture (Various)	Various	Old Mutual Wealth Limited, Old Mutual Wealth Life & Pensions Limited, Old Mutual Wealth Life Assurance Limited and Old Mutual International Guernsey Limited	22 Nov 2017
Please Note: these funds are already closed to all purchases (new business, switches in, top ups and direct debits).
View closure details