| Change Details | |
|---|---|
| Title | IFSL Titan Mazarin Adventurous |
| Type | Mergers |
| Companies Impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Effective Date | 25 February 2026 |
| 1. Fund details | |
| Companies impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Fund Group | Investment Fund Services Limited (IFSL) |
| Fund Name | IFSL Titan Mazarin Adventurous |
| Type of change | Fund Merger |
| Date merger effective from | 25/02/2026 |
| Date fund suspended | 24/02/2026 |
| Deadline for investors to switch out if appropriate | 11:00 am on 24/02/2026 |
| Is the event subject to shareholder approval? | Yes |
| 2. Fund details | |
| Current Fund | New Fund |
| IFSL Titan Mazarin Adventurous | IFSL Titan Mazarin Balanced |
| 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 | The aim of the Fund is to provide capital growth, that is, to increase the value of your investment, over a minimum of 5 years. The Fund aims to have an average yearly volatility (a measure of the size of short term changes in the value of an investment), below 15% per year, over any 5-year period. This may limit the potential for capital growth. There is no guarantee that the Fund will meet its investment objective or volatility target and investors may not get back the amount invested. At least 70% of the Fund's assets will be invested in other collective investment schemes, close-ended funds and exchange traded funds, collectively known as 'Investment Funds'. This could include other Investment Funds managed by the same Authorised Corporate Director and/or Investment Manager. |
| New objective | The aim of the Fund is to provide capital growth, that is, to increase the value of your investment, over a minimum of 5 years. The Fund aims to have an average yearly volatility (a measure of the size of short term changes in the value of an investment), below 12% per year, over any 5-year period. This may limit the potential for capital growth. There is no guarantee that the Fund will meet its investment objective or volatility target and investors may not get back the amount invested. At least 70% of the Fund's assets will be invested in other collective investment schemes, close-ended funds and exchange traded funds, collectively known as 'Investment Funds'. This could include other Investment Funds managed by the same Authorised Corporate Director and/or Investment Manager. |
| 5. Charging structure | |
| Previous AMC | 0.62% |
| New AMC | 0.62% |
| Previous TER | 1.02% |
| New TER | 0.94% |