| Change Details | |
|---|---|
| Title | L&G Global Robotics and Automation Index |
| Type | Mergers |
| Companies Impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Effective Date | 07 November 2025 |
| 1. Fund details | |
| Companies impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Fund Group | Legal & General (Unit Trust Managers) Limited |
| Fund Name | L&G Global Robotics and Automation Index |
| Type of change | Fund Merger |
| Date merger effective from | 07/11/2025 |
| Date fund suspended | 06/11/2025 |
| Deadline for investors to switch out if appropriate | 13:00 on 06/11/2025 |
| Is the event subject to shareholder approval? | Yes |
| 2. Fund details | |
| Current Fund | New Fund |
| L&G Global Robotics and Automation Index | L&G Global Technology Index Trust |
| 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 track the performance of the ROBO Global® Robotics and Automation UCITS Index (the "Benchmark Index") on a net total return basis before fees and expenses are applied. Therefore, the fund’s performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors. |
| New objective | To track the performance of the FTSE World - Technology Index (the "Benchmark Index") on a net total return basis before fees and expenses are applied. Therefore, the fund’s performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors. |
| 5. Charging structure | |
| Unbundled Fund -U3 | GB00BK6L1Y79 & GB00BK6L1X62 |
| Previous AMC | 0.49% |
| New AMC | 0.20% |
| Previous TER | 0.49% |
| New TER | 0.20% |
| 6. Charging structure | |
| Unbundled Fund -U3 | GB00BK6L2003 & GB00BK6L1Z86 |
| Previous AMC | 0.80% |
| New AMC | 0.31% |
| Previous TER | 0.80% |
| New TER | 0.31% |