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| Change Details | |
|---|---|
| Title | abrdn UK Mid-Cap 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 UK Mid-Cap 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 to not 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 UK Mid-Cap Equity | abrdn UK Smaller Companies |
| 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 UK mid-capitalisation equities (company shares). |
| New objective | To generate growth over the long term (5 years or more) by investing in UK small-capitalisation equities (company shares). |
| 5. Charging structure | |
| Bundled Fund | |
| Previous AMC | 1.20% |
| New AMC | 1.20% |
| Previous TER | 1.29% |
| New TER | 1.29% |
| 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) | 0.78% |
| Unbundled Fund | |
| Previous AMC | 0.75% |
| New AMC | 0.75% |
| Previous TER | 0.84% |
| New TER | 0.84% |
| Previous Reimbursed Rebate Rate | 0.15% |
| New Reimbursed Rebate Rate | 0.33% |