Old Mutual International Isle of Man Limited provides access to over 300 different investment funds from more than 40 world-class fund management groups. These are available in four currencies: pound sterling, US dollar, Hong Kong dollar and euro.
We seek to offer you a competitive and demand driven fund range with an attractive and popular choice of leading investment brands.
Fund Prices, Performance and Factsheets
We provide you with up-to-date information on the funds available through Old Mutual International:
View our fund prices, performance and factsheets
Deposit Fund Holdings
Details of the current fund holdings and fund composition of the OMI IM Deposit Funds.
The document below lists all of the latest fund news and events, including fund launches, closures, suspensions and name changes.
Latest fund news
Recent fund suspensions
Some Old Mutual International funds may be suspended from time to time. Any fund that is suspended will be listed below.
If a fund is suspended, certain restrictions will apply until the suspension is lifted:
- During the suspension period, you will not be able to withdraw your investment in the affected fund(s) or switch into or out of the fund(s).
- If you are currently making regular contributions into a fund that is suspended, your contributions will be redirected to the OMI IM Deposit Fund for the duration of the suspension period.
- You will not be able to pay any single contributions into the suspended fund(s) until the suspension is lifted.
- Depending on the type of policy you hold with us, the annual review statements, annual benefit statements, online valuations or projected personal illustrations produced during the suspension period will either NOT include the value of the suspended funds, or include them at an INDICATIVE PRICE.
If you are invested in any of the affected Old Mutual International funds through Old Mutual International Isle of Man Limited and have any concerns, please contact either your financial adviser or Old Mutual International on +44 (0) 1624 655 555, but note that Old Mutual International is not able to give you investment advice.
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