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Pictet Human

Change Details
Title Pictet Human
Type Mergers
Companies Impacted Quilter Life & Pensions Limited Quilter Investment Platform Limited
Effective Date 13 November 2025
1. Fund details  
Companies impacted Quilter Life & Pensions Limited
Quilter Investment Platform Limited
Fund Group Pictet Asset Management (Europe) S.A. 
Fund Name Pictet Human 
Type of change Fund Merger
Date merger effective from 13/11/2025
Date fund suspended 05/11/2025
Deadline for investors to switch out if appropriate 11:00 on 05/11/2025
Is the event subject to shareholder approval? No
2. Fund details  
Current Fund New Fund
Pictet Human  Pictet Longevity 
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. Charging structure  
Unbundled Fund  
Previous AMC 0.80%
New AMC 0.80%
Previous TER 1.12%
New TER 1.11%