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Fund mergers

Name Default alternative fund Fund Range Effective Date
Sarasin Global Higher Dividend (Sterling Hdg) -U Sarasin Global Higher Dividend (GBP Hdg) -U Old Mutual Wealth Limited & Old Mutual Wealth Life & Pensions Limited 26 Oct 2020
Sarasin Global Dividend (Sterling Hdg) and Sarasin Global Dividend (Sterling Hdg) -U Sarasin Global Dividend (GBP Hdg) -U and Sarasin Global Dividend (GBP Hdg) -U Old Mutual Wealth Limited & Old Mutual Wealth Life & Pensions Limited 12 Oct 2020
Sarasin Global Dividend (Sterling Hdg) and Sarasin Global Dividend (Sterling Hdg) -U Sarasin Global Dividend (GBP Hdg) -U and Sarasin Global Dividend (GBP Hdg) -U Old Mutual Wealth Limited & Old Mutual Wealth Life & Pensions Limited 12 Oct 2020
FP Premier Miton Income Premier Monthly Income Old Mutual Wealth Limited Old Mutual Wealth Life & Pensions Limited 28 Sep 2020
Exclamation
Please note: DDs will be automatically re-directed into the receiving fund(s). Phased investment and rebalancing will be redirected into the receiving funds.
FP Premier Miton Income (FNZ) Premier Monthly Income Old Mutual Wealth Limited, Old Mutual Wealth Life & Pensions Limited 25 Sep 2020
Quilter Investors Generation CPI+ 4 Portfolio and Quilter Investors Generation CPI+ 5 Portfolio Quilter Investors Monthly Income & Growth Portfolio Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited 21 Sep 2020
Invesco UK Focus (UK) Invesco UK Growth (UK) Old Mutual Wealth Limited, Old Mutual Wealth Life & Pensions Limited 21 Sep 2020
Quilter Investors Generation CPI+ 4 Portfolio and Quilter Investors Generation CPI+ 5 Portfolio Quilter Investors Monthly Income & Growth Portfolio Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited 18 Sep 2020
Invesco UK Focus (UK) Invesco UK Growth (UK) Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited 18 Sep 2020
VT Garraway Multi Asset Dynamic VT Garraway Multi Asset Growth Old Mutual Wealth Limited & Old Mutual Wealth Life & Pensions Limited 01 Sep 2020
Exclamation
Please note: Due to Direct Debit timings, the DD for 10 September 2020 will need to be manually re-directed into the receiving funds prior to Friday 28 August 2020. Phased investment and rebalancing will be redirected into the receiving funds.
VT Garraway Multi Asset Dynamic VT Garraway Multi Asset Growth Old Mutual Wealth Limited & Old Mutual Wealth Life & Pensions Limited 28 Aug 2020
Exclamation
Please note: DDs due on Tuesday 1 September 2020 will buy units proportionately across other assets in customers’ Direct Debit instructions, or cash if the merging fund is the only fund in the instruction. DDs after the merger will be redirected into the continuing funds. Phased investment and rebalancing will automatically continue. Future instructions will be reapportioned across the other funds in the instruction, or cash if the merging fund is the only fund in the instruction.
Invesco UK Strategic Income (various) Invesco Income (various) Old Mutual Wealth Limited & Old Mutual Wealth Life & Pensions Limited 03 Aug 2020
Invesco UK Strategic Income (various) Invesco Income (various) Old Mutual Wealth Limited & Old Mutual Wealth Life & Pensions Limited 03 Aug 2020
TM CRUX European Opportunities -U and TM CRUX UK Opportunities -U TM CRUX European –U* and REREG Only - TM CRUX UK Core –U* Old Mutual Wealth Limited & Old Mutual Wealth Life & Pensions Limited 13 Jul 2020
TM CRUX European Opportunities -U and TM CRUX UK Opportunities -U TM CRUX European –U* and REREG Only - TM CRUX UK Core –U* Old Mutual Wealth Limited & Old Mutual Wealth Life & Pensions Limited 13 Jul 2020
Allianz Gilt Yield Allianz Gilt Yield -U Old Mutual Wealth Limited & Old Mutual Wealth Life & Pensions Limited 06 Jul 2020
OMW Allianz Gilt Yield OMW Allianz Gilt Yield (I) Old Mutual Wealth Life Assurance Limited 06 Jul 2020
MGTS Frontier (various) Margetts (various) Old Mutual Wealth Limited & Old Mutual Wealth Life & Pensions Limited 01 Jul 2020
MGTS Frontier (various) Margetts (various) Old Mutual Wealth Limited & Old Mutual Wealth Life & Pensions Limited 01 Jul 2020
Sarasin IE Sustainable Global Real Estate Equity (USD) Sarasin IE Sustainable Global Real Estate Equity Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited 25 Jun 2020
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