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| Change Details | |
|---|---|
| Title | Janus Henderson European Mid and Large Cap |
| Type | Mergers |
| Companies Impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Effective Date | 02 July 2026 |
| 1. Fund details | |
| Companies impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Fund Group | Janus Henderson Fund Management UK Limited |
| Fund Name | Janus Henderson European Mid and Large Cap |
| Type of change | Fund Merger |
| Date merger effective from | 02/07/2026 |
| Date fund suspended | 25/06/2026 |
| Deadline for investors to switch out if appropriate | 11:00 on 25/06/2026 |
| Is the event subject to shareholder approval? | Yes - Approved |
| 2. Fund details | |
| Current Fund | New Fund |
| Janus Henderson European Mid and Large Cap | Janus Henderson European Focus |
| 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 over the long term. Performance target: To outperform the FTSE World Europe Ex UK Index, after the deduction of charges, over any 5-year period. The fund invests at least 80% of its assets in shares (also known as equities) of companies, in any industry, in Europe (excluding UK). Companies will be incorporated, headquartered, listed on an exchange in, or deriving significant revenue from, this region. The fund may invest in companies of any size but will normally have a strong bias towards medium sized companies with the potential to grow into large sized companies. |
| New objective | To provide a return, from a combination of capital growth and income over the long term (5 years or more). The fund invests at least 80% of its assets in a concentrated portfolio of shares (also known as equities) of companies, of any size, in any industry, in Europe (excluding UK). Companies will be incorporated, headquartered, listed on an exchange in, or deriving significant revenue from, this region. The portfolio may be concentrated in terms of its number of holdings and/or the size of its largest holdings. |
| 5. Charging structure | |
| Bundled Fund | |
| Previous AMC | 1.50% |
| New AMC | 1.50% |
| Previous TER | 1.65% |
| New TER | 1.69% |
| Previous Reimbursed Amount (Charge Basis 2) | 0.50% |
| New Reimbursed Amount(Charge Basis 2) | 0.50% |
| Previous Reimbursed Rebate Rate(Charge Basis 3) | 0.825% |
| New Reimbursed Rebate Rate (Charge Basis 3) | 0.825% |
| Unbundled Fund | |
| Previous AMC | 0.75% |
| New AMC | 0.75% |
| Previous TER | 0.89% |
| New TER | 0.89% |
| Previous Reimbursed Rebate Rate | 0.075% |
| New Reimbursed Rebate Rate | 0.075% |