Share

Fund mergers

Name Default alternative fund Fund Range Effective Date
Fidelity (various) Old Mutual International Guernsey Limited, Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited 02 Mar 2018
Exclamation
Please note: the discontinuing fund will close to new business, switches in and top ups after 12 noon (10:35 AVP) on Friday 23 February 2018. The discontinuing fund will cease dealing from 12 noon (10:35 AVP) on Thursday 1 March 2018.
For information: Orange arrowview change details
Carmignac Portfolio Emergents GBP Hgd -U Carmignac Portfolio Emergents -U Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited 26 Feb 2018
Exclamation
Please note: the discontinuing fund will cease dealing from 2.00pm (1.00pm AVP) on Friday 23 February 2018. Dealing will commence in the continuing fund on Monday 26 February 2018.
Carmignac Portfolio Commodities GBP Hgd -U Carmignac Portfolio Commodities -U Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited 26 Feb 2018
Exclamation
Please note: the discontinuing fund will cease dealing from 5.00pm (4.00pm AVP) on Friday 23 February 2018. Dealing will commence in the continuing fund on Monday 26 February 2018.
Fidelity Multi Asset Income (Gross) –U2 Fidelity Multi Asset Income –U2 Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited 02 Feb 2018
Exclamation
Please note: the discontinuing fund will close to new business, switches in and top ups after 12 noon (10:35 AVP) on Friday 26 January 2018. The discontinuing fund will cease dealing from 12 noon (10:35 AVP) on Thursday 1 February 2018. Dealing in the continuing fund will not be suspended.
Fidelity MoneyBuilder Income (Gross) –U Fidelity MoneyBuilder Income -U Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited 30 Jan 2018
Exclamation
Please note: the discontinuing fund will close to new business, switches in and top ups after 12 noon (10:35 AVP) on Tuesday 23 January 2018. The discontinuing fund will cease dealing from 12 noon (10:35 AVP) on Monday 29 January 2018. Dealing in the continuing fund will not be suspended.
Newton Managed Income (-U) Newton Multi-Asset Income (-U) Old Mutual Wealth Limited, Old Mutual International Guernsey Limited and Old Mutual Wealth Life & Pensions Limited 29 Jan 2018
Exclamation
Please note: the discontinuing funds will cease dealing from 10:00am (09:00AVP) on Thursday 25 January 2018.
JPM 4x (Various) Various Old Mutual Wealth Limited, Old Mutual International Guernsey Limited, Old Mutual Wealth Life & Pensions Limited and Old Mutual Wealth Life Assurance Limited 18 Dec 2017
Exclamation
Please note: the discontinuing funds will cease dealing from 11:59am (10:35 AVP) on Tuesday 12 December 2017
L&G All Stocks Gilt Index Trust (M class) L&G All Stocks Gilt Index Trust (I class) Old Mutual Wealth Limited, Old Mutual International Guernsey Limited and Old Mutual Wealth Life & Pensions Limited 27 Nov 2017
Exclamation
Please note: the discontinuing fund will cease dealing from 12 noon (10:35 AVP) on Friday 24 November 2017. Dealing in the continuing fund will not be suspended.
L&G All Stocks Index Linked Gilt Index Trust (M class) L&G All Stocks Index Linked Gilt Index Trust (I class) Old Mutual Wealth Limited, Old Mutual International Guernsey Limited and Old Mutual Wealth Life & Pensions Limited 27 Nov 2017
Exclamation
Please note: the discontinuing fund will cease dealing from 12 noon (10:35 AVP) on Friday 24 November 2017. Dealing in the continuing fund will not be suspended.
Aberdeen Global Select Global Credit Bond (-U) Aberdeen Global World Credit Bond (-U) Old Mutual International Guernsey Limited, Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited 27 Nov 2017
Exclamation
Please note: the discontinuing and continuing funds will cease dealing from 12 noon (10:35 AVP) on Thursday 23 November 2017. Dealing will commence in the continuing funds on Monday 27 November 2017.
Fidelity Index UK –U Fidelity Index UK –U2 Old Mutual Wealth Limited 09 Oct 2017
Exclamation
Please note: Fidelity Index UK –U will close to new business, switches in and top ups after 12 noon (10:35 AVP) on Monday 2 October 2017.
Fidelity Index Europe Ex UK –U Fidelity Index Europe Ex UK –U2 Old Mutual Wealth Limited 09 Oct 2017
Exclamation
Please note: Fidelity Index Europe Ex UK –U will close to new business, switches in and top ups after 12 noon (10:35 AVP) on Monday 2 October 2017.
Fidelity Index Emerging Markets –U Fidelity Index Emerging Markets –U2 Old Mutual Wealth Limited 09 Oct 2017
Exclamation
Please note: Fidelity Index Emerging Markets –U will close to new business, switches in and top ups after 12 noon (10:35 AVP) on Monday 2 October 2017.
Fidelity Index US –U Fidelity Index US –U2 Old Mutual Wealth Limited 06 Oct 2017
Exclamation
Please note: Fidelity Index US –U will close to new business, switches in and top ups after 12 noon (10:35 AVP) on Friday 29 September 2017.
Fidelity Index Pacific Ex Japan –U Fidelity Index Pacific Ex Japan –U2 Old Mutual Wealth Limited 06 Oct 2017
Exclamation
Please note: Fidelity Index Pacific Ex Japan –U will close to new business, switches in and top ups after 12 noon (10:35 AVP) on Friday 29 September 2017.
Fidelity Index World –U Fidelity Index World –U2 Old Mutual Wealth Limited 06 Oct 2017
Exclamation
Please note: Fidelity Index World –U will close to new business, switches in and top ups after 12 noon (10:35 AVP) on Friday 29 September 2017.
Fidelity Index Japan –U Fidelity Index Japan –U2 Old Mutual Wealth Limited 04 Oct 2017
Exclamation
Please note Fidelity Index Japan –U will close to new business, switches in and top ups after 12 noon (10:35 AVP) on Wednesday 27 September 2017.
TM Cavendish Asia Pacific –U TM Cavendish Worldwide –U* 18 Sep 2017
Exclamation
Please Note: this is subject to shareholder approval. *TM Cavendish Worldwide –U is to be renamed TM Cavendish International –U on Monday 18 September 2017.
Premier Strategic High Income Bond and Premier Strategic High Income Bond (-U) Premier Corporate Bond Monthly Income and Premier Corporate Bond Monthly Income (-U) Old Mutual Wealth Limited, Old Mutual Wealth Life & Pensions Limited and Old Mutual International Guernsey Limited 11 Sep 2017
Evenlode Income -U TB Evenlode Income -U Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited 04 Sep 2017
Exclamation
Please Note: The discontinuing funds will cease dealing from 12 Noon (10:35 AVP) on Thursday 31 August 2017. Dealing will commence in the continuing funds on Monday 4 September 2017.
First Page of Results Previous Page Last Page of Results