Old Mutual UK Alpha Fund Merger

A proposal to merge the Fund into Old Mutual UK Alpha Fund, a sub-fund of Old Mutual Investment Funds Series I  (“the New Fund”) was approved at a meeting of unitholders on 8th June 2018. Dealing in the Fund’s units will be suspended from midday on Wednesday 13 June 2018, and corresponding shares in the New Fund will be issued on Friday 15 June 2018. Dealing in shares of the New Fund will commence on Monday 18th June.