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
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.
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.
Jupiter UK Alpha		Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited	30 Mar 2020
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
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
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
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
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
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
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
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
Please Note: The fund will be closed to new business, switches in and top ups with effect from Tuesday 12 November 2019.