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% |