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Fund mergers

Name Default alternative fund Fund Range Effective Date
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
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 24 Jun 2020
BNY Mellon (Various) BNY Mellon (Various) Old Mutual Wealth Limited, Old Mutual Wealth Life & Pensions Limited and Old Mutual Wealth Life Assurance Limited 22 Jun 2020
BNY Mellon (Various) BNY Mellon (Various) Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited 20 Jun 2020
Kames Capital FNZ OMW Kames (multiple) / Kames (multiple) Old Mutual Wealth Limited, Old Mutual Wealth Life & Pensions Limited and Old Mutual Wealth Life Assurance Limited 27 Apr 2020
Kames Capital OMW Kames (multiple) / Kames (multiple) Old Mutual Wealth Limited, Old Mutual Wealth Life & Pensions Limited and Old Mutual Wealth Life Assurance Limited 27 Apr 2020
Artemis European Opportunities Artemis European Opportunities -U Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited 24 Apr 2020
Artemis European Opportunities Artemis European Opportunities -U Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited 23 Apr 2020
Quilter Investors Managed Quilter Investors Cirilium Moderate Blend Portfolio Old Mutual Wealth Limited, Old Mutual Wealth Life & Pensions Limited and Old Mutual Wealth Life Assurance Limited 16 Mar 2020
Quilter Investors Managed - FNZ Quilter Investors Cirilium Moderate Blend Portfolio (various) Old Mutual Wealth Limited Old Mutual Wealth Life & Pensions Limited 13 Mar 2020
TB Evenlode Income TB Evenlode Income -U Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited 03 Mar 2020
Fidelity Global High Yield Fidelity Global High Yield -U Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited 03 Mar 2020
Fidelity Multi Asset Allocator Growth Fidelity Multi Asset Allocator Growth -U Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited 28 Feb 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.
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