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Name changes

Name Default alternative fund Fund Range Effective Date
Man GLG UK Income (various) Man GLG Income (various) Old Mutual Wealth Limited, Old Mutual Wealth Life & Pensions Limited and Old Mutual Wealth Life Assurance Limited 31 Mar 2020
VT Gravis Feeder -U VT Gravis UK Listed Property (Feeder) -U Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited 30 Mar 2020
BMO Pacific Equity various BMO Asia Pacific Equity various Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited 06 Mar 2020
Invesco Global Opportunities (UK) various Invesco Global Focus (UK) various Old Mutual Wealth Limited, Old Mutual Wealth Life & Pensions Limited and Old Mutual Wealth Life Assurance Limited 28 Feb 2020
LF Woodford Income Focus LF ASI Income Focus Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited 23 Jan 2020
GAM Star Technology -U GAM Star Disruptive Growth -U Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited 20 Jan 2020
Kestrel Global Portfolio Merian Global Dynamic Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited 09 Dec 2019
Exclamation
Please note: There will be no dealing suspension.
M&G Global Recovery M&G Global Strategic Value Old Mutual Wealth Limited, and Old Mutual Wealth Life & Pensions Limited 06 Dec 2019
OMW European Investment Trust Plc OMW Baille Gifford European Growth plc Old Mutual Wealth Life Assurance Limited 02 Dec 2019
OMW Alfred Berg (various) OMW CF (various) Old Mutual Wealth Life Assurance Limited 02 Dec 2019
TM Sanditon European Select -U TM European Select -U Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited 01 Dec 2019
Exclamation
Please note: this change is subject to FCA approval.
TM Sanditon (various) TM Crux (various) Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited 01 Dec 2019
Acumen Portfolio - (Various Funds) See below Old Mutual Wealth Limited & Old Mutual Wealth Life & Pensions Limited 11 Nov 2019
For information:Orange arrowview change details
Castlefield BEST UK Opportunities -U Castlefield BEST Sustainable UK Opportunities -U Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited 01 Nov 2019
Invesco Hong Kong & China (UK) various Invesco China Equity (UK) various Old Mutual Wealth Limited, Old Mutual Wealth Life & Pensions Limited and Old Mutual Wealth Life Assurance Limited 31 Oct 2019
River and Mercantile (Various) ES River and Mercantile (Various) Old Mutual Wealth Life & Pensions Limited & Old Mutual Wealth Life Assurance Limited 16 Oct 2019
Exclamation
Please note: the Authorised Corporate Director (ACD) name for the River & Mercantile Asset Management funds will change to Equity Trustees Fund Services Ltd.
Neptune Investment Management Limited Liontrust Investment Management Limited Old Mutual Wealth Life Assurance Limited, Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited 01 Oct 2019
Exclamation
Please note: There will be no dealing suspension. Please be advised that the Authorised Corporate Director (ACD) for Neptune Investment Management Funds will be changing from Neptune Investment Management Limited to Liontrust Investment Management Limited.
FP Crux European Special Situations (-U) & FP Crux UK -U TM Crux European Special Situations (–U) & TM Crux UK –U Old Mutual Wealth Limited, Old Mutual Wealth Life & Pensions Limited and Old Mutual Wealth Life Assurance Limited 28 Sep 2019
Exclamation
Please note: the Authorised Corporate Director (ACD) for the FP Crux UCITS OEIC and FP Crux Funds ICVC will be changing from FundRock Partners Limited to Thesis Unit Trust Management Limited. There will be no dealing suspension.
Quilter Investors Global Best Ideas Quilter Investors Global Unconstrained Equity Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited and Old Mutual Wealth Life Assurance Limited 27 Sep 2019
Exclamation
Please note: in addition to the above, Quilter Investors Limited will also be changing the charging structure for the fund from an Annual Management Charge (AMC) / Total Expense Ratio (TER) to a single Fund Management Fee (FMF).
Schroder Mixed Distribution Schroder Monthly Income Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited 02 Sep 2019
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