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| Change Details | |
|---|---|
| Title | IFSL Marlborough Global Innovation |
| Type | Mergers |
| Companies Impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Effective Date | 14 August 2026 |
| 1. Fund details | |
| Companies impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Fund Group | Investment Fund Services Limited (IFSL) |
| Fund Name | IFSL Marlborough Global Innovation |
| Type of change | Fund Merger |
| Date merger effective from | 14/08/2026 |
| Date fund suspended | 13/08/2026 |
| Deadline for investors to switch out if appropriate | 16:00 on 13/08/2026 |
| Is the event subject to shareholder approval? | Yes |
| 2. Fund details | |
| Current Fund | New Fund |
| IFSL Marlborough Global Innovation | IFSL Marlborough Global SmallCap |
| 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 provide capital growth, that is, to increase the value of your investment over a minimum of 5 years. However, there is no certainty this will be achieved. At least 80% of the fund will invest in shares of companies listed globally. The companies will be those the Investment Manager considers to be innovative as defined in the Investment Strategy. |
| New objective | To provide capital growth, that is, to increase the value of your investment, over a minimum of 5 years. The fund aims to deliver greater returns than the MSCI World Small Cap Index in GBP over any 5 year period after charges. There is no certainty that either aim of the fund will be achieved. The fund will invest in the shares of companies, of which at least 90% of the fund will be in the shares of small companies listed on a range of global stock exchanges with no maximum or minimum exposure to any one market or geographical region. |
| 5. Charging structure | |
| Unbundled Fund | |
| Previous AMC | 0.75% |
| New AMC | 0.50% |
| Previous TER | 0.83% |
| New TER | 0.58% |