Name changes – Fund news | Old Mutual Wealth
Share
Print
Print Share

Name changes

Name Default alternative fund Fund Range Effective Date
FundRock Partners Limited (Tatton Oak) (various) Valu-Trac Investment Management Limited (various) Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited 01 Sep 2018
Exclamation
Please note: The funds will cease dealing with the current ACD, FundRock Partners Limited from 12 Noon (10:35am AVP) on Thursday 30 August 2018 and dealing will resume with the new ACD, Val-Trac Investment Management Limited on Monday 3 September 2018.
For information:Orange arrowview change details
Pictet High Dividend Selection Pictet SmartCity Old Mutual Wealth Limited, Old Mutual International Guernsey Limited and Old Mutual Wealth Life & Pensions Limited 24 Aug 2018
Exclamation
Please note: the fund is also changing its objective.
For information:Orange arrowview change details.
Margetts Ardevora UK Income (-U) ES Ardevora UK Income (-U) Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited 01 Jul 2018
Exclamation
Please note: the Authorised Corporate Director (ACD) for the Margetts Ardevora UK Income funds will be changing from Margetts Fund Management Limited to Treasury Capital Fund Solutions Limited with effect from Sunday 1 July 2018. In addition, the Head Office address for the funds will change as follows: Treasury Capital Fund Solutions Limited, Bow House, 1A Bow Lane, London, EC4M 9EE.
Old Mutual funds (various) Quilter Investors funds (various) Old Mutual Wealth Life and Pensions, Old Mutual Wealth Limited and Old Mutual Wealth Life Assurance Limited. 29 Jun 2018
Exclamation
Please note: the objectives have also changed for some of the affected funds.
M&G European Smaller Companies (-U) M&G Pan European Select Smaller Companies (-U) Old Mutual Wealth Life Assurance Limited, Old Mutual Wealth Limited, Old Mutual Wealth Life & Pensions Limited and Old Mutual International Guernsey Limited 25 May 2018
Exclamation
Please note: the fund is also changing its objective.
Davy Ethical Equity -U Davy ESG Equity -U Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited 23 May 2018
Elite CAM Discretionary Portfolio (Various) (Various) Old Mutual Wealth Limited, Old Mutual International Guernsey Limited, Old Mutual Wealth Life & Pensions Limited and Old Mutual Wealth Life Assurance Limited 14 May 2018
For information:Orange arrowview change details.
Schroder European Opportunities (-U/-U2) Schroder European Recovery (-U/-U2) Old Mutual Wealth Limited, Old Mutual International Guernsey Limited, Old Mutual Wealth Life & Pensions Limited and Old Mutual Wealth Life Assurance Limited 14 May 2018
Exclamation
Please note: Schroder Unit Trusts Ltd will be changing the name and investment policy for the funds to reflect their change to a ‘recovery’ investment style with effect from Monday 14 May 2018.
AXA Framlington Global Opportunities (-U) AXA Framlington Global Thematics (-U) Old Mutual Wealth Life Assurance Limited, Old Mutual Wealth Limited, Old Mutual Wealth Life & Pensions Limited and Old Mutual International Guernsey Limited 14 May 2018
Exclamation
Please note: the investment policy of the funds is also changing.
Fidelity Short Dated Corporate Bond (Gross) -U Fidelity Short Dated Corporate Bond -U Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited 01 May 2018
Baillie Gifford Corporate Bond (-U) Baillie Gifford Strategic Bond (-U) Old Mutual Wealth Limited, Old Mutual Wealth Life & Pensions Limited and Old Mutual International Guernsey Limited 01 May 2018
Exclamation
Please note: the fund is also changing its objective.
Fund Partners Limited Verbatim (Various) (Various) Old Mutual Wealth Life Assurance Limited, Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited 28 Apr 2018
Exclamation
Please note: the Authorised Corporate Director (ACD) for the FP Verbatim Funds will be changing from Fund Partners Limited to Host Capital Limited with effect from Saturday 28 April 2018. The funds will cease dealing with the current ACD from 12 Noon (10:35am AVP) on Thursday 26 April 2018 and dealing will resume with the new ACD on Monday 30 April 2018. In addition to the above, the Head Office address for the funds will change as follows: Host Capital Limited 73 New Bond Street London W1S 1RS.
For information:Orange arrowview change details.
Verbatim Investment Limited (Various) (Various) Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited 28 Apr 2018
Exclamation
Please note: the Authorised Corporate Director for the Total Clarity Funds will also be changing from Way Fund Managers Limited to Host Capital Limited with effect from Saturday 28 April 2018. In addition to the above, the Head Office address for the funds will change as follows: Host Capital Limited 73 New Bond Street London W1S 1RS.
For information:Orange arrowview change details.
Margetts Fund Management Limited (Various) (Various) Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited 20 Apr 2018
Exclamation
Please note: the Authorised Corporate Director (ACD) for the MGTS Greystone funds will be changing from Margetts Fund Management Limited to Valu-Trac Investment Management Limited with effect from Friday 20 April 2018. In addition to the above, the Head Office address for the funds will change as follows: Valu-Trac Investment Management Limited Level 13 Broadgate Tower 20 Primrose Street London EC2A 2EW.
For information:Orange arrowview change details.
JPM Portfolio (-U) JPM Diversified Growth (-U) Old Mutual Wealth Limited, Old Mutual Wealth Life & Pensions Limited and Old Mutual International Guernsey Limited 13 Apr 2018
Exclamation
Please note: the funds are also changing objective and Annual Management Charge. These changes are subject to shareholder approval.
JPM Emerging Markets (I) -U JPM Emerging Markets (C) -U Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited 01 Mar 2018
Exclamation
Please note: JPM Emerging Markets (C) –U fund will be fully reopened for 12:00 on Thursday 1 March 2018. The AMC is also changing.
Carmignac Portfolio Euro Patrimoine GBP Hgd –U Carmignac Portfolio Long-Short European Equities GBP Hgd –U Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited 26 Feb 2018
Exclamation
Please note: the fund is also changing its objective and Performance Related Fee.
Castlefield UK Opportunities (-U) Castlefield B.E.S.T UK Opportunities (-U) Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited 01 Feb 2018
Exclamation
Please note: the fund is also changing its objective.
Castlefield UK Smaller Companies (-U) Castlefield B.E.S.T Sustainable UK Smaller Companies (-U) Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited 01 Feb 2018
Exclamation
Please note: the fund is also changing its objective.
JPM Strategic Bond (-U) JPM Unconstrained Bond (-U) Old Mutual Wealth Life Assurance Limited, Old Mutual Wealth Limited, Old Mutual International Guernsey Limited and Old Mutual Wealth Life & Pensions Limited 18 Dec 2017
Exclamation
Please note: the objective will also change for this fund.
First Page of Results Previous Page Last Page of Results