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FSSA Indian Subcontinent All-Cap

Change Details
Title FSSA Indian Subcontinent All-Cap
Type Closures
Companies Impacted Quilter Life & Pensions Limited Quilter Investment Platform Limited
Effective Date 26 November 2026
1. Fund details  
Companies impacted Quilter Life & Pensions Limited
Quilter Investment Platform Limited
Fund Group First Sentier Group (UK) Funds Limited 
Fund Name FSSA Indian Subcontinent All-Cap
Type of change Closure
Date fund closed to new business 21/09/2026
Date fund suspended 25/11/2026
Deadline for investors to provide revised asset choice 11:00 on 25/11/2026
Date closure effective from 26/11/2026
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.