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Fund mergers

Name Default alternative fund Fund Range Effective Date
Quilter Investors Gilt Index -U & Quilter Investors UK Equity Index -U Quilter Investors Gilt Index (BlackRock) -WS & Quilter Investors UK Equity Index (BlackRock) -WS Old Mutual Wealth Limited & Old Mutual Wealth Life & Pensions Limited 26 Mar 2019
Exclamation
Please note: the discontinuing funds will cease dealing after 12 noon (10:35 AVP) on Monday 25 March 2019. Dealing in the continuing funds will not be suspended.
Fidelity Multi Asset Defensive & Fidelity Multi Asset Strategic Fidelity Multi Asset Open Defensive & Fidelity Multi Asset Open Strategic Old Mutual Wealth Limited, Old Mutual Wealth Life & Pensions Limited, Old Mutual International Guernsey Limited & Old Mutual Wealth Life Assurance Limited 11 Mar 2019
Exclamation
Please note: the discontinuing funds will be closed to all purchases after 12 Noon (10:35 AVP) on Friday 1 March 2019. The discontinuing funds will cease dealing from 12 Noon (10:35 AVP) on Friday 8 March 2019. Dealing in the continuing funds will not be suspended.
Fidelity Multi Asset Income (Various) -U Fidelity Multi Asset Income (Various) -U2 Old Mutual Wealth Limited & Old Mutual Wealth Life & Pensions Limited 04 Mar 2019
Exclamation
Please note: The discontinuing funds will close to all purchases (new business, switches in, top ups and direct debits) after 12 noon (10:35 AVP) on Friday 22 February 2019.
For information:Orange arrowview change details.
Fidelity Wealthbuilder Fidelity Open World Old Mutual Wealth Limited, Old Mutual Wealth Life & Pensions Limited, Old Mutual International Guernsey Limited & Old Mutual Wealth Life Assurance Limited 25 Feb 2019
Exclamation
Please note: The discontinuing funds will be closed to all purchases (new business, switches in, top-ups & direct debits) after 12 Noon (10:35 AVP) on Friday 15 February 2019. The discontinuing funds will cease dealing from 12 Noon (10:35 AVP) on Friday 22 February 2019. Dealing in the continuing funds will not be suspended.
Waverton European Capital Growth Waverton European Capital Growth Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited 20 Feb 2019
For information:Orange arrowview change details
Fidelity Multi Asset (Various) Fidelity Multi Asset Open (Various) Old Mutual Wealth Limited, Old Mutual Wealth Life & Pensions Limited, Old Mutual International Guernsey Limited and Old Mutual Wealth Life Assurance Limited 11 Feb 2019
Exclamation
Please note: The discontinuing funds will be closed to all purchases after 12 Noon (10:35 AVP) on Friday 1 February 2019. The discontinuing funds will cease dealing from 12 Noon (10:35 AVP) on Friday 8 February 2019. Dealing in the continuing funds will not be suspended.
For information:Orange arrowview change details.
M&G European High Yield Bond (Share Class X) Inc M&G Global High Yield Bond (Share Class X) Inc Old Mutual Wealth Limited, Old Mutual Wealth Life & Pensions Limited and Old Mutual International Guernsey Limited 28 Jan 2019
Exclamation
Please note: The discontinuing fund will cease dealing from 12 Noon (10:35 AVP) on Thursday 24 January 2019. The continuing fund will not be suspended during the merger.
Fidelity (Various) Fidelity (Various) Old Mutual Wealth Limited, Old Mutual Wealth Life & Pensions Limited and Professional Life Assurance Limited 17 Jan 2019
Exclamation
Please note: The discontinuing funds will close to all purchases, (new business, switches in, top ups and direct debits) after 12 noon (10:35 AVP) on Wednesday 9 January 2019 and will cease dealing after 12 noon (10:35 AVP) on Tuesday 15 January 2019.
For information:Orange arrowview change details.
Neptune Global Income –U Neptune Global Income (C Share) –U Old Mutual Wealth Limited, Old Mutual Wealth Life & Pensions Limited 03 Jan 2019
Exclamation
Please note: the discontinuing funds will cease dealing from 12:00 midday (10:35am AVP) on Monday 31 December 2018. The continuing funds will not be suspended during the merger.
Threadneedle Credit Opportunities Threadneedle Lux Credit Opportunities Old Mutual Wealth Limited, Old Mutual Wealth Life & Pensions Limited and Old Mutual International Guernsey Limited 22 Oct 2018
Exclamation
Please note: The discontinuing funds will cease dealing from 12 Noon (10:35 AVP) on Thursday 18 October 2018. The continuing funds will not be suspended during the merger.
AXA (Various) AXA Gross (Various) Old Mutual Wealth Limited, Old Mutual International Guernsey Limited, Old Mutual Wealth Life & Pensions Limited and Old Mutual Wealth Life Assurance Limited 15 Oct 2018
Exclamation
Please note: with the exception of AXA Pan European High Yield Bond (-U), the discontinuing funds will cease dealing from 12 noon (10:35 AVP) on Friday 12 October 2018. AXA Pan European High Yield Bond (-U) will cease dealing from 12 noon (10:35 AVP) on Thursday 11 October 2018. The continuing funds will not be suspended during the merger.
For information:Orange arrowview change details.
Rathbone Blue Chip Income & Growth Rathbone Income Old Mutual Wealth Life Assurance Limited, Old Mutual International Guernsey Limited, Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited 08 Oct 2018
Exclamation
Please note: The discontinuing funds will cease dealing from 12 Noon on Wednesday 19 September 2018 in order to accommodate a change to the underlying asset. Dealing will resume in the fund on Monday 24 September 2018.
Threadneedle European (Various) Threadneedle (Lux) European (Various) Old Mutual Wealth Life Assurance Limited, Old Mutual International Guernsey Limited, Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited 08 Oct 2018
Exclamation
Please note: the discontinuing funds will cease dealing from 12 Noon (10:35 AVP) on Thursday 4 October 2018. The continuing funds will not be suspended during the merger.
For information:Orange arrowview change details.
Janus Henderson World Select Janus Henderson Global Equity Old Mutual Wealth Limited, Old Mutual Wealth Life & Pensions Limited, Old Mutual International Guernsey Limited, and Old Mutual Wealth Life Assurance Limited 24 Sep 2018
Exclamation
Please note: this is subject to shareholder approval. The discontinuing fund(s) will cease dealing from 12 Noon (10:35 AVP) on Thursday 20 September 2018. The continuing fund(s) will be suspended from 12 Noon (10:35 AVP) on Thursday 20 September 2018. Dealing will resume in the continuing fund(s) on Monday 24 September 2018.
Threadneedle European Corporate Bond Threadneedle (Lux) European Corporate Bond and Threadneedle (Lux) European Corporate Bond -U Old Mutual International Guernsey Limited, Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited 20 Sep 2018
Exclamation
Please note: The discontinuing fund(s) will cease dealing from 12 Noon (10:35 AVP) on Thursday 20 September 2018. The continuing fund(s) will not be suspended during the merger.
Old Mutual Absolute Return Government Bond Old Mutual Strategic Absolute Return Bond Old Mutual International Guernsey Limited, Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited. 30 Jul 2018
Exclamation
Please note: this is subject to shareholder approval. The discontinuing funds will cease dealing from 12:00 (10:35 AVP) on Tuesday 24 July 2018.
Old Mutual UK Alpha Old Mutual UK Alpha Old Mutual Wealth Life Assurance Limited, Old Mutual Wealth Limited, Old Mutual Wealth Life & Pensions Limited and Old Mutual International Guernsey Limited 18 Jun 2018
Exclamation
Please note: this is subject to shareholder approval. The discontinuing funds will cease dealing from 11:59am (10:35 AVP) on Wednesday 13 June 2018.
Aviva (Various) Various Old Mutual International Guernsey Limited, Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited 04 Jun 2018
Exclamation
Please note: the discontinuing funds will cease dealing from 12 noon (10:35 AVP) on Friday 1 June 2018. Dealing will commence in the continuing funds on Monday 4 June 2018.
For information:Orange arrowview list of funds.
M&G Global Leaders (-U) M&G Global Themes (-U) Old Mutual Wealth Life Assurance Limited, Old Mutual Wealth Limited, Old Mutual Wealth Life & Pensions Limited and Old Mutual International Guernsey Limited 29 May 2018
Exclamation
Please note: the discontinuing funds will cease dealing from 12 Noon (10:35 AVP) on Thursday 24 May 2018. The continuing funds will not be suspended during the merger.
JPM US (-U) JPM US Select (-U) Old Mutual Wealth Life Assurance Limited, Old Mutual Wealth Limited, Old Mutual Wealth Life & Pensions Limited and Old Mutual International Guernsey Limited 30 Apr 2018
Exclamation
Please note: the discontinuing funds will cease dealing from 11:59am (10:35 AVP) on Tuesday 24 April 2018. The continuing funds will not be suspended during the merger. To accommodate the merger, we will need to launch the continuing fund for Old Mutual International Guernsey Limited.
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