| Change Details | |
|---|---|
| Title | Ninety One Global Quality Dividend Growth |
| Type | Mergers |
| Companies Impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Effective Date | 30 May 2025 |
| 1. Fund details | |
| Companies impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Fund Group | Ninety One Fund Managers UK Limited |
| Fund Name | Ninety One Global Quality Dividend Growth |
| Type of change | Fund Merger |
| Date merger effective from | 30 May 2025 |
| Date fund suspended | 29 May 2025 |
| Deadline for investors to switch out if appropriate | 11:00 am on 29 May 2025 |
| Is the event subject to shareholder approval? | Yes - Approved |
| 2. Fund details | |
| Current Fund | New Fund |
| Ninety One Global Quality Dividend Growth | Ninety One Global Franchise |
| 3. Merger details | |
| Will the phasing option automatically continue? | N/A |
| Will the rebalancing option automatically continue? | Yes |
| Will ongoing direct debit payments automatically be redirected into the new fund? | N/A |
| 4. Investment objectives | |
| Previous objective | To provide income and capital growth (to grow the value of your investment) over at least five years by investing primarily (at least two-thirds) in the shares of companies around the world. The fund focuses on investing in companies believed to be of high quality, which typically provide reliable dividend growth. |
| New objective | To provide capital growth (to grow the value of your investment) over at least five years by investing primarily (at least two-thirds) in the shares of companies around the world. The fund focuses on investing in companies believed to be of high quality which are typically associated with global brands or franchises. |
| 5. Charging structure | |
| Unbundled Fund | |
| Previous AMC | 0.75% |
| New AMC | 0.75% |
| Previous TER | 0.87% |
| New TER | 0.87% |
| Previous Reimbursed Rebate Rate | 0.08% |
| New Reimbursed Rebate Rate | 0.08% |