| Change Details | |
|---|---|
| Title | Henderson European Trust plc |
| Type | Mergers |
| Companies Impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Effective Date | 26 September 2025 |
| 1. Asset details | |
| Companies impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Asset Group | Janus Henderson Fund Management UK Limited |
| Asset Name | Henderson European Trust plc |
| Type of change | Merger |
| Date merger effective from | 26 September 2025 |
| Date asset closed to new business | 4 September 2025 |
| Date asset suspended | 8 September 2025 |
| Is the event subject to shareholder approval? | Yes - Approved |
| 2. Asset details | |
| Current Asset | New Asset |
| Henderson European Trust plc | Fidelity European Trust PLC |
| 3. Merger details | |
| Will the rebalancing option automatically continue? | Yes |
| 3. Investment objectives | |
| Previous objective | To maximise total return (a combination of income and capital growth) from a portfolio of stocks listed in Europe. The portfolio is predominantly invested in stocks listed in Continental Europe and has a bias to larger capitalised companies but may, within limits, be invested in the stocks of mid and smaller capitalised companies or in companies listed elsewhere, including UK, providing Continental European exposure. |
| New objective | To achieve long-term growth in both capital and income by predominantly investing in equities (and their related securities) of continental European companies. |