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Fund mergers

Name Default alternative fund Fund Range Effective Date
TB Evenlode Income TB Evenlode Income -U Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited 03 Mar 2020
JPM UK Higher Income JPM UK Equity Income Old Mutual Wealth Life Assurance Limited, Old Mutual Wealth Limited, and Old Mutual Wealth Life & Pensions Limited 17 Feb 2020
Exclamation
Please note: The discontinuing fund(s) will cease dealing from 12 Noon (10:35 AVP) on Tuesday 11 February 2020.
Artemis US Equity -U Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited 17 Feb 2020
QI Investors (various) Quilter Investors Cirilium (various) Old Mutual Wealth Limited, Old Mutual Wealth Life & Pensions Limited and Old Mutual Wealth Life Assurance Limited 20 Jan 2020
Janus Henderson UK Index & Janus Henderson UK Tracker Janus Henderson Institutional UK Index Opportunities Trust Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited 06 Dec 2019
Exclamation
Please note: changes are subject to shareholders approval. The discontinuing funds will cease dealing after 12 Noon (10:35 AVP) on Thursday 5 December 2019.
Barings Dynamic Capital Growth Barings Multi Asset Old Mutual Wealth Limited, Old Mutual Wealth Life & Pensions Limited and Old Mutual Wealth Life Assurance Limited 04 Dec 2019
Schroder Dynamic Multi Asset Schroder Dynamic Multi Asset -U Old Mutual Wealth Limited, Old Mutual Wealth Life & Pensions Limited and Old Mutual Wealth Life Assurance Limited 02 Dec 2019
Odin Finland OMW Odin Norden Old Mutual Wealth Life Assurance Limited 25 Nov 2019
BNP Paribas L1 Equity Europe BNP Paribas Europe Equity Old Mutual Wealth Life Assurance Limited 18 Nov 2019
Exclamation
Please note: the discontinuing fund(s) will cease dealing from 12:00 Noon on Friday 8 November 2019.
HSBC UK Freestyle HSBC UK Growth & Income Old Mutual Wealth Limited, Old Mutual Wealth Life & Pensions Limited and Old Mutual Wealth Life Assurance Limited 18 Nov 2019
IFSL Tilney Bestinvest Aggressive Growth Portfolio (-U), IFSL Tilney Bestinvest Conservative Portfolio –U, IFSL Tilney Bestinvest Defensive Portfolio (-U), IFSL Tilney Bestinvest Growth Portfolio (-U), IFSL Tilney Bestinvest Income Portfolio (-U), IFSL Tilney Bestinvest Income and Growth Portfolio (-U) and IFSL Tilney Bestinvest Maximum Growth Portfolio –U Tilney Adventurous Portfolio (-U), Tilney Conservative Portfolio –U, Tilney Defensive Portfolio (-U), Tilney Growth Portfolio (-U), Tilney Income Portfolio (-U), Tilney Balanced Portfolio (-U) and Tilney Maximum Growth Portfolio –U Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited 23 Sep 2019
Exclamation
Please note: the Discontinuing funds will be closed to new business, switches in & top-ups after 12:00 noon (10:35 AVP) on Friday 6 September 2019.
UBS Fund Mergers (x9 Funds) Please see list Old Mutual Wealth Limited, Old Mutual Wealth Life & Pensions Limited, and Old Mutual Wealth Life Assurance Limited 23 Sep 2019
Exclamation
Please note: the discontinuing funds will cease dealing after 12 noon (10:35 AVP) on Friday 20 September 2019. Direct Debits, phased investment and rebalancing will be redirected into the receiving funds.
SVS Brown Shipley Sterling Bond Smith & Williamson Fixed Interest Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited 02 Sep 2019
Exclamation
Please note: The discontinuing funds will cease dealing from 12:00 Noon (10:35 AVP) on Wednesday 28 August 2019. This is subject to shareholder approval.
Old Mutual European Best Ideas OMW Merian European Equity (A) and Merian European Equity Old Mutual Wealth Limited, Old Mutual Wealth Life & Pensions Limited and Old Mutual Wealth Life Assurance Limited 02 Sep 2019
Schroder Global Alpha Plus Schroder Global Equity -U Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited 15 Jul 2019
Exclamation
Please note: The discontinuing funds are already suspended.
Castlefield B.E.S.T. (various) Castlefield B.E.S.T. (various) Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited 02 Jul 2019
Merian UK Equity Merian UK Alpha Old Mutual Wealth Limited, Old Mutual Wealth Life & Pensions Limited and Old Mutual Wealth Life Assurance Limited 01 Jul 2019
Exclamation
Please note: The discontinuing funds will cease dealing from 12 Noon (10:35 AVP) on Wednesday 26 June 2019.
Fidelity MoneyBuilder Growth Fidelity UK Opportunities Old Mutual Wealth Limited, Old Mutual Wealth Life & Pensions Limited and Old Mutual Wealth Life Assurance Limited 24 Jun 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 14 June 2019.
7IM Dynamic Planner Portfolio (various) 7IM AAP (various) Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited 17 Jun 2019
OMW Old Mutual Compass Portfolio (various funds) OMW Quilter Investors Compass Portfolio (various funds) Old Mutual Wealth Life Assurance Limited 10 Jun 2019
Exclamation
Please note: this change is subject to shareholder approval
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