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| Change Details | |
|---|---|
| Title | abrdn Europe ex UK Equity |
| Type | Mergers |
| Companies Impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Effective Date | 27 November 2026 |
| 1. Fund details | |
| Companies impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Fund Group | abrdn Fund Managers Limited |
| Fund Name | abrdn Europe ex UK Equity |
| Type of change | Fund Merger |
| Date merger effective from | 27/11/2026 |
| Date fund suspended | 26/11/2026 |
| Deadline for investors to switch out in order not to be subject to realignment costs | 11:00 on 05/11/2026 |
| Deadline for investors to switch out if appropriate | 11:00 on 26/11/2026 |
| Is the event subject to shareholder approval? | Yes |
| 2. Fund details | |
| Current Fund | New Fund |
| abrdn Europe ex UK Equity | abrdn Europe ex UK Income 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 generate growth over the long term (5 years or more) by investing in European equities (company shares). Performance Target: To achieve a return in excess of the FTSE World Europe ex UK Index over rolling five year periods (after charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The fund will invest at least 70% in equities and equity related securities of companies listed, incorporated or domiciled in European countries, or companies that derive a significant proportion of their revenues or profits from European operations or have a significant proportion of their assets there. European countries can include the emerging markets of Europe, but excludes the UK. |
| New objective | To generate income and some growth over the long term (5 years or more) by investing in European equities (company shares). Performance Target: To deliver a yield greater than that of the FTSE World Europe ex UK Index over a rolling five year period (before charges) and achieve a return in excess of the FTSE World Europe ex UK Index over a rolling five year period (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The fund will invest at least 70% in equities and equity related securities of companies listed, incorporated, or domiciled in European countries, or companies that derive a significant proportion of their revenues or profits from European operations or have a significant proportion of their assets there. European countries include the emerging markets of Europe, but excludes the UK. The fund may also invest up to 15% in bonds (loans to companies). |
| 5. Charging structure | |
| Bundled Fund | |
| Previous AMC | 1.20% |
| New AMC | 1.20% |
| Previous TER | 1.30% |
| New TER | 1.30% |
| Previous Reimbursed Amount (Charge Basis 2) | 0.50% |
| New Reimbursed Amount(Charge Basis 2) | 0.50% |
| Previous Reimbursed Rebate Rate(Charge Basis 3) | 0.60% |
| New Reimbursed Rebate Rate (Charge Basis 3) | 0.60% |
| Unbundled Fund | |
| Previous AMC | 0.75% |
| New AMC | 0.75% |
| Previous TER | 0.85% |
| New TER | 0.85% |
| Previous Reimbursed Rebate Rate | 0.15% |
| New Reimbursed Rebate Rate | 0.15% |