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| Change Details | |
|---|---|
| Title | Mirabaud Global Dividend |
| Type | Mergers |
| Companies Impacted | Quilter Life & Pensions Limited, Quilter Investment Platform Limited |
| Effective Date | 10 November 2026 |
| 1. Fund details | |
| Companies impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Fund Group | FundPartner Solutions (Europe) S.A. |
| Fund Name | Mirabaud Global Dividend |
| Type of change | Fund Merger |
| Date merger effective from | 10/11/2026 |
| Date fund suspended | 02/11/2026 |
| Deadline for investors to switch out if appropriate | 10:00 on 02/11/2026 |
| Is the event subject to shareholder approval? | No |
| 2. Fund details | |
| Current Fund | New Fund |
| Mirabaud Global Dividend | Mirabaud Global Equity |
| 3. Merger details | |
| Will the phasing option automatically continue? | Yes |
| Will the rebalancing option automatically continue? | Yes |
| Will ongoing direct debit payments automatically be redirected into the new fund? | Yes |
| 4. Investment objectives | |
| Previous objective | To provide an annualised income yield at least one and a quarter times that of the annual income yield obtainable on the MSCI World Index, with the potential for capital growth. The investment process shall place an emphasis on responsible investment by taking into account environmental, social and governance criteria. |
| New objective | To seek long-term capital growth via a diversified portfolio of leading companies worldwide, selected through an investment process combining assessments of company quality and momentum with fundamental analysis, while integrating environmental, social and governance considerations. |
| 5. Charging structure | |
| Unbundled Fund | |
| Previous AMC | 0.75% |
| New AMC | 0.75% |
| Previous TER | 0.94% |
| New TER | 1.08% |