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| Change Details | |
|---|---|
| Title | abrdn Dynamic Distribution |
| Type | Closures |
| Companies Impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Effective Date | 25 September 2026 |
| 1. Fund details | |
| Companies impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Fund Group | abrdn Fund Managers Limited |
| Fund Name | abrdn Dynamic Distribution |
| Type of change | Closure |
| Date fund closed to new business | 14/08/2026 |
| Date fund suspended | 08/09/2026 |
| Deadline for investors to provide revised asset choice | 11:00 on 08/09/2026 |
| Date closure effective from | 25/09/2026 |
| Direct Debits, Phased Investments Rebalancing - DDs, Phased Investments and Rebalancing will be reapportioned across the other assets in the instruction, or Cash if the closing fund is the only asset in the instruction. | |