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L&G Global Thematic

Change Details
Title L&G Global Thematic
Type Closures
Companies Impacted Quilter Life & Pensions Limited Quilter Investment Platform Limited
Effective Date 26 September 2025
1. Fund details  
Companies impacted Quilter Life & Pensions Limited
Quilter Investment Platform Limited
Fund Group Legal & General (Unit Trust Managers) Limited 
Fund Name L&G Global Thematic 
Type of change Closure
Date fund closed to new business 12/09/2025
Date fund suspended 25/09/2025
Deadline for investors to provide revised asset choice 13:00 on 25/09/2025
Date closure effective from 26/09/2025
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.