| Change Details | |
|---|---|
| Title | Franklin Global Trust Plc |
| Type | Mergers |
| Companies Impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Effective Date | 27 February 2026 |
| 1. Asset details | |
| Companies impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Asset Group | Franklin Templeton Fund Management Limited |
| Asset Name | Franklin Global Trust Plc |
| Type of change | Merger |
| Date merger effective from | 27 February 2026 |
| Date asset suspended | 18 February 2026 |
| Deadline for investors to switch out if appropriate | 2:00pm on 18 February 2026 |
| Is the event subject to shareholder approval? | Yes - Approved |
| 2. Asset details | |
| Current Asset | New Asset |
| Franklin Global Trust Plc | Invesco Global Equity Income Trust plc |
| 3. Merger details | |
| Will the rebalancing option automatically continue? | Yes |
| 4. Investment objectives | |
| Previous objective | The Company's investment objective is to achieve long-term returns in excess of the total return from the MSCI All Country World Index. |
| New objective | The Invesco Global Equity Income Investment Trust aims to provide an attractive level of predictable income and capital appreciation over the long term, predominately through investment in a diversified portfolio of equities worldwide. |