| Change Details | |
|---|---|
| Title | Invesco Fund Managers Ltd |
| Type | Mergers |
| Companies Impacted | Quilter Life & Pensions Limited, Quilter Investment Platform Limited |
| Effective Date | 05 December 2025 |
| 1. Fund details | |
| Companies impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Fund Group | Invesco Fund Managers Ltd |
| Fund Name | Invesco UK Companies (UK) |
| Type of change | Fund Merger |
| Date merger effective from | 05/12/2025 |
| Date fund suspended | 01/12/2025 |
| Deadline for investors to switch out if appropriate | 11:00 on 01/12/2025 |
| Is the event subject to shareholder approval? | Yes |
| 2. Fund details | |
| Current Fund | New Fund |
| Invesco UK Companies (UK) | Invesco UK Opportunities (UK) |
| 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 achieve long-term (5 years plus) capital growth by investing at least 80% of its assets in shares or other equity related securities of companies incorporated, domiciled or carrying out the main part of their economic activity in the UK. |
| New objective | To achieve long-term (5 years plus) capital growth by investing at least 80% of its assets in shares or other equity related securities of companies incorporated, domiciled or carrying out the main part of their economic activity in the UK. The fund typically holds a concentrated portfolio of 35-45 stocks. |
| 5. Charging structure | |
| Bundled Fund | |
| Previous AMC | 1.11% |
| New AMC | 1.11% |
| Previous TER | 1.11% |
| New TER | 1.11% |
| Previous Reimbursed Rebate Rate(Charge Basis 3) | 0.33% |
| New Reimbursed Rebate Rate (Charge Basis 3) | 0.33% |
| Unbundled Fund | |
| Previous AMC | 0.86% |
| New AMC | 0.86% |
| Previous TER | 0.86% |
| New TER | 0.86% |