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| Change Details | |
|---|---|
| Title | VT Tyndall Unconstrained UK Income (Share Class A) |
| Type | Closures |
| Companies Impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Effective Date | 07 September 2026 |
| 1. Fund details | |
| Companies impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Fund Group | Valu-Trac Investment Management Limited |
| Fund Name | VT Tyndall Unconstrained UK Income (Share Class A) |
| Type of change | Closed to all purchases |
| Date effective from | 7 September 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 fund is the only asset in the instruction. | |