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Fund suspensions

Name Fund Range Effective Date
Suspension of the LF Woodford Income Focus fund Old Mutual Wealth Limited 16 Oct 2019
Woodford Income Focus Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited 16 Oct 2019
EF FACET Balanced Discretionary Portfolio & EF FACET Cautious Discretionary Portfolio Old Mutual Wealth Limited, Old Mutual Wealth Life & Pensions Limited & Old Mutual Wealth Life Assurance Limited 11 Oct 2019
Exclamation
Please note: Direct Debits will no longer be accepted and will be redirected as follows: OMWLA to OMW Deposit, OMWL to Cash Deposit and OMWLP to BlackRock Cash. Phased investment and rebalancing will be cancelled.
Merian China Equity and Aberdeen Standard SICAV I Chinese Equity Old Mutual Wealth Life Assurance Limited, Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited 01 Oct 2019
Exclamation
Please note: dealing will recommence for the valuation point of Tuesday 8 October 2019.
VT Garraway Absolute Equity Old Mutual Wealth Limited, and Old Mutual Wealth Life & Pensions Limited 26 Jul 2019
LF Woodford Equity Income Fund Old Mutual Wealth Limited and Old Mutual Life Assurance Limited 04 Jun 2019
M&G Fund Suspensions Old Mutual Wealth Limited, Old Mutual Wealth Life & Pensions Limited and Old Mutual International Guernsey Limited 07 Mar 2019
For information: Orange arrowview change details
City Financial Absolute Equity Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited 04 Mar 2019
Exclamation
Please note: Direct Debits will no longer be accepted and will be redirected (OMWL into Cash Deposit and OMIG/OMWLP into BlackRock Cash). Phased investment and rebalancing will be cancelled.
VT Multi-Asset DRP (Various) Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited 17 Dec 2018
For information:Orange arrowview list of funds.
GAM Star Absolute Return Bond Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited 31 Jul 2018
Exclamation
Please note: as a result the below fund will cease dealing and the AMC will be reduced to zero with immediate effect. Direct Debits will be redirected into the applicable cash fund until further notice: Old Mutual Wealth Limited: Cash Deposit and Old Mutual Wealth Life & Pensions Limited: BlackRock Cash
Liontrust GF Global Water and Agriculture –U Old Mutual Wealth Limited and Old Mutual Wealth Life & Pensions Limited 09 May 2017
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