Change Details | |
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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. |