| Change Details | |
|---|---|
| Title | Liontrust Fund Partners LLP |
| Type | Mergers |
| Companies Impacted | Quilter Life & Pensions Limited, Quilter Investment Platform Limited |
| Effective Date | 30 January 2026 |
| 1. Fund details | |
| Companies impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Fund Group | Liontrust Fund Partners LLP |
| Fund Name | Liontrust Diversified Real Assets |
| Type of change | Fund Merger |
| Date merger effective from | 30/01/2026 |
| Date fund suspended | 26/01/2026 |
| Deadline for investors to switch out if appropriate | 11:00 on 26/01/2026 |
| Is the event subject to shareholder approval? | Yes |
| 2. Fund details | |
| Current Fund | New Fund |
| Liontrust Diversified Real Assets | FP Foresight Diversified Real Assets |
| 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 growth from a combination of income and capital growth by investing at least 80% of its net asset value in a diversified portfolio of real assets (including investments in infrastructure, renewables, commodities, inflation linked assets and specialist property). The fund will gain exposure to these real assets through investment in real estate investment trusts (REITs), investment trusts, equities, debt instruments (bonds), collective investment schemes and exchange traded instruments. |
| New objective | To achieve growth from a combination of income (money paid out by an investment) and capital growth (the increase in value of an investment) over an investment term of 5 years or more by investing at least 80% of its net asset value in a diversified portfolio with exposure to real assets (including investments in infrastructure, renewables, commodities, inflation linked assets and specialist property). Specialist property for these purposes refers to targeted investments in sub-sectors within the broader listed real estate investment universe that are designed to deliver returns linked to inflation over the long term. The Fund will gain exposure to these real assets through investment in real estate investment trusts (REITs), investment trusts, equities, debt instruments (investment-grade government and corporate bonds), collective investment schemes and exchange traded instruments. |
| 5. Charging structure | |
| Unbundled Fund | GB00BRKD9W23 GB00BRKD9X30 |
| Previous AMC | 0.65% |
| New AMC | 0.71% |
| Previous TER | 0.71% |
| New TER | 0.71% |
| Unbundled Fund | GB00BMP2ZL03 GB00BMP2ZM10 |
| Previous AMC | 0.55% |
| New AMC | 0.61% |
| Previous TER | 0.61% |
| New TER | 0.61% |