| Change Details | |
|---|---|
| Title | Liontrust Fund Partners LLP |
| Type | Mergers |
| Companies Impacted | Quilter Life & Pensions Limited, Quilter Investment Platform Limited |
| Effective Date | 19 September 2025 |
| 1. Fund details | |
| Companies impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Fund Group | Liontrust Fund Partners LLP |
| Fund Name | Liontrust UK Focus |
| Type of change | Fund Merger |
| Date merger effective from | 19/09/2025 |
| Date fund suspended | 15/09/2025 |
| Deadline for investors to switch out if appropriate | 11:00 on 15/09/2025 |
| Is the event subject to shareholder approval? | Yes |
| 2. Fund details | |
| Current Fund | New Fund |
| Liontrust UK Focus | Liontrust UK Equity |
| 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 deliver a total return (the combination of income and capital growth) that at the end of any five-year period is in excess of achieving a total return of the FTSE All-Share Total Return Index, after all costs and charges have been deducted. The fund will invest at least 80% of its scheme property by value, directly or indirectly, in the shares of UK companies. These are companies that are: i.) listed or traded in the UK, and ii.) domiciled or incorporated in the UK. |
| New objective | To deliver a total return (the combination of income and capital growth) that at the end of any five-year period is in excess of achieving a total return of the FTSE All-Share Total Return Index, after all costs and charges have been deducted. The fund will invest at least 80% of its scheme property by value, directly or indirectly, in the shares of UK companies. These are companies that are: i.) listed or traded in the UK, and ii.) domiciled or incorporated in the UK. |
| 5. Charging structure | |
| Unbundled Fund | |
| Previous AMC | 0.85% |
| New AMC | 0.65% |
| Previous TER | 0.85% |
| New TER | 0.65% |