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| Change Details | |
|---|---|
| Title | Franklin Templeton Fund Management Limited |
| Type | Mergers |
| Companies Impacted | Quilter Life & Pensions Limited, Quilter Investment Platform Limited |
| Effective Date | 25 September 2026 |
| 1. Fund details | |
| Companies impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Fund Group | Franklin Templeton Fund Management Limited |
| Fund Names | FTF Franklin European Unconstrained |
| Type of change | Fund Merger |
| Date merger effective from | 25/09/2026 |
| Date fund suspended | 24/09/2026 |
| Deadline for investors to switch out if appropriate | 11:00 on 24/09/2026 |
| Is the event subject to shareholder approval? | Yes |
| 2. Fund details | |
| Current Fund | New Fund |
| FTF Franklin European Unconstrained | FTF Franklin Core Europe ex UK Equity Enhanced Index |
| 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 increase in value through investment growth over periods of five years or more after all fees and costs are deducted. There is no guarantee that the fund will achieve its objective over this or any other time period. Capital invested is at risk and you may get back less than you paid in. The fund invests at least 80% of its assets in shares of companies which are domiciled, listed or conduct a significant proportion of their business in European countries (excluding the United Kingdom). Exposure to these shares will typically be direct (purchasing the relevant shares themselves) but may also be indirect (gaining exposure to the shares through other investments). |
| New objective | To increase in value through investment growth and outperform the MSCI Europe Ex UK (Net Return) Index over periods of five years after all fees and costs are deducted. There is no guarantee that the fund will achieve its objective over this or any other time period. Capital invested is at risk and you may get back less than you paid in. The fund invests at least 80% of its assets in shares of companies which are domiciled, listed or conduct a significant proportion of their business in European countries (excluding the UK). Exposure to these shares will typically be direct (purchasing the relevant shares themselves) but may also be indirect (gaining exposure to the shares through other investments). |
| 5. Charging structure | |
| Unbundled Fund | GB00BP9LK861 |
| Previous AMC | 0.35% |
| New AMC | 0.20% |
| Previous TER | 0.47% |
| New TER | 0.25% |
| Unbundled Fund | GB00BP9LK978 / GB00BP9LKB97 |
| Previous AMC | 0.75% |
| New AMC | 0.20% |
| Previous TER | 0.78% |
| New TER | 0.25% |
| Previous Reimbursed Rebate Rate | 0.08% |
| New Reimbursed Rebate Rate | 0.00% |
| 1. Fund details | |
| Companies impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Fund Group | Franklin Templeton Fund Management Limited |
| Fund Names | FTF Franklin Global Unconstrained |
| Type of change | Fund Merger |
| Date merger effective from | 25/09/2026 |
| Date fund suspended | 24/09/2026 |
| Deadline for investors to switch out if appropriate | 11:00 on 24/09/2026 |
| Is the event subject to shareholder approval? | Yes |
| 2. Fund details | |
| Current Fund | New Fund |
| FTF Franklin Global Unconstrained | FTF Franklin Core Global Equity Enhanced Index |
| 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 increase in value through investment growth over periods of five years or more after all fees and costs are deducted. There is no guarantee that the fund will achieve its objective over this or any other time period. Capital invested is at risk and you may get back less than you paid in. The fund invests at least 80% of its assets in shares of companies which are incorporated or domiciled anywhere in the world, including in China and in emerging markets (countries whose economy and financial markets are still developing, such as those which are included within the MSCI Emerging Markets Index). |
| New objective | To increase in value through investment growth and outperform the MSCI World (Net Return) Index over periods of five years after all fees and costs are deducted. There is no guarantee that the fund will achieve its objective over this or any other time period. Capital invested is at risk and you may get back less than you paid in. The fund invests at least 80% of its assets in shares of companies which are domiciled, listed or conduct a significant proportion of their business in developed markets, globally. |
| 5. Charging structure | |
| Unbundled Fund | GB00BP9LKD12 / GB00BP9LKF36 |
| Previous AMC | 0.75% |
| New AMC | 0.25% |
| Previous TER | 0.78% |
| New TER | 0.30% |
| Previous Reimbursed Rebate Rate | 0.08% |
| New Reimbursed Rebate Rate | 0.00% |
Client correspondence
- FTF Franklin European Unconstrained - Fund Merger - 25.09.2026 - Adviser model
- FTF Franklin European Unconstrained - Fund Merger - 25.09.2026 - Unbundled clients - CB3
- FTF Franklin Global Unconstrained - Fund Merger - 25.09.2026 - Unbundled clients - CB3
- KIID FTF Franklin Core Europe ex UK Equity Enhanced Index
- KIID FTF Franklin Core Global Equity Enhanced Index