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First Sentier Investors (UK) Funds Limited

Change Details
Title First Sentier Investors (UK) Funds Limited
Type Closures
Companies Impacted Quilter Life & Pensions Limited, Quilter Investment Platform Limited
Effective Date 30 September 2025
1. Fund details  
Companies impacted Quilter Life & Pensions Limited
Quilter Investment Platform Limited
Fund Group First Sentier Investors (UK) Funds Limited 
Fund Name Stewart Investors European (ex UK) All Cap 
Type of change Closure
Date fund closed to new business 16/06/2025
Date fund suspended 29/09/2025
Deadline for investors to provide revised asset choice 11:00 on 29/09/2025
Date closure effective from 30/09/2025
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.