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Fund mergers

Name Default alternative fund Fund Range Effective Date
Allianz UK Unconstrained & Allianz UK Unconstrained -U Allianz UK Opportunities -U Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited 18 Apr 2017
OMW Prof Fidelity Select Managed OMW Prof Fidelity Open World Professional Life Assurance Company Limited 12 Apr 2017
Fidelity MoneyBuilder Global Fidelity Open World –U Old Mutual Wealth Limited, Old Mutual Life & Pensions and Old Mutual International Guernsey Limited 10 Apr 2017
Alliance Trust Monthly Income Bond -U Alliance Trust Monthly Income Bond (Gross) -U Old Mutual Wealth Limited and Old Mutual Life & Pensions Limited 07 Mar 2017
HSBC Open Global Return and HSBC Open Global Return -U HSBC World Selection Balanced Portfolio and HSBC World Selection Balanced Portfolio -U Old Mutual Wealth Limited, Old Mutual Wealth Life & Pensions Limited, Old Mutual International Guernsey Limited & Old Mutual Wealth Life Assurance Limited 06 Feb 2017
Exclamation
Please note: the discontinuing fund(s) will cease dealing from 12 Noon (10:35 AVP) on Thursday 2 February 2017. The continuing fund(s) will not be suspended during the merger.
UBS Multi-Asset Income (Net) UBS Multi-Asset Income (Gross) Old Mutual Wealth Limited and Old Mutual Life & Pensions 01 Feb 2017
Fidelity MoneyBuilder Income Reduced Duration -U Fidelity MoneyBuilder Income -U Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited 23 Jan 2017
Exclamation
Please note: shareholder approval has now been received.
TM Cartesian UK Opportunities -U TM Sanditon UK -U Old Mutual Wealth's platform 09 Jan 2017
Exclamation
Please note: this merger is subject to shareholder approval.
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