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Old Mutual Funds gone AWOL?
agal
Posts: 282 Forumite
I have a couple of OM funds which seem to have vanished. HL says;
Unfortunately, we are unable to provide an online price for this stock and, as a result, it is not included in the totals above. For an up-to-date price, please contact us.
The two funds were OM Select Smaller Companies and OM Select Mid Cap.
They have also vanished from my Trustnet portfolio. Is there a problem with Old Mutual?
Unfortunately, we are unable to provide an online price for this stock and, as a result, it is not included in the totals above. For an up-to-date price, please contact us.
The two funds were OM Select Smaller Companies and OM Select Mid Cap.
They have also vanished from my Trustnet portfolio. Is there a problem with Old Mutual?
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Comments
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No problem. They have moved from UT to OEIC (i think that was the 19th with trading beginning again on 24th). They should appear again tomorrow as they are being traded again.
They have also merged some of their funds as well.
HL should have continued to list the UT until their system is able to show the OEICs as there is no change in unit price or units held (unless you are in one of the merged funds).I am an Independent Financial Adviser (IFA). The comments I make are just my opinion and are for discussion purposes only. They are not financial advice and you should not treat them as such. If you feel an area discussed may be relevant to you, then please seek advice from an Independent Financial Adviser local to you.0 -
All the Info is on their website http://www.omam.co.uk/'In nature, there are neither rewards nor punishments - there are Consequences.'0
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Financial Express (who run trustnet) are not showing the funds yet so any feeds from them will still show the funds missing.I am an Independent Financial Adviser (IFA). The comments I make are just my opinion and are for discussion purposes only. They are not financial advice and you should not treat them as such. If you feel an area discussed may be relevant to you, then please seek advice from an Independent Financial Adviser local to you.0
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Financial Express have them listed again now.
The sedol, citi, mex, ISIN, Epic etc codes have all changed. So, if you are running a virtual portfolio and have old mutual funds, you will need to link to the new funds.I am an Independent Financial Adviser (IFA). The comments I make are just my opinion and are for discussion purposes only. They are not financial advice and you should not treat them as such. If you feel an area discussed may be relevant to you, then please seek advice from an Independent Financial Adviser local to you.0 -
Bah, I just emailed HL support about the midcap fund disappearing... thanks for the info folks
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A couple of the fund supermarkets still have them offline until 1st October due to the various feeds not being updated until this weekend.I am an Independent Financial Adviser (IFA). The comments I make are just my opinion and are for discussion purposes only. They are not financial advice and you should not treat them as such. If you feel an area discussed may be relevant to you, then please seek advice from an Independent Financial Adviser local to you.0
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Nice to know they're changing to OEIC, UT pricing gives me a headache
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