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| Change Details | |
|---|---|
| Title | Premier Miton Diversified Responsible Growth |
| Type | Mergers |
| Companies Impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Effective Date | 31 July 2026 |
| 1. Fund details | |
| Companies impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Fund Group | Premier Portfolio Managers Limited |
| Fund Name | Premier Miton Diversified Responsible Growth |
| Type of change | Fund Merger |
| Date merger effective from | 31/07/2026 |
| Date fund suspended | 11:00 on 31/07/2026 |
| Deadline for investors to switch out if appropriate | 11:00 on 31/07/2026 |
| Is the event subject to shareholder approval? | Yes |
| 2. Fund details | |
| Current Fund | New Fund |
| Premier Miton Diversified Responsible Growth | Premier Miton Diversified Growth |
| 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 capital growth over the long term, being five years or more. The minimum recommended holding term is at least five years. This does not mean that the fund will achieve the objective over this, or any other, specific time period and there is a risk of loss to the original capital invested. The Investment Manager aims to achieve the objective of the fund by investing in a globally diversified portfolio of investments covering different asset classes (in developed and less developed countries) that are assessed against relevant environmental and social criteria (sustainability characteristics), which display a good governance profile and which align to themes with responsible or sustainable characteristics. The fund may use derivatives, warrants and forward transactions (these are contracts whose value is based on the change in price of an underlying investment), for the purposes of efficient portfolio management including hedging (hedging is designed to offs et the risk of another investment falling in price). The use of these (including structured investments) will be limited. |
| New objective | To provide capital growth over the long term, being five years or more. Five years is also the minimum recommended period for holding shares in this fund. This does not mean that the Fund will achieve the objective over this, or any other, specific time period and there is a risk of loss to the original capital invested. The Investment Manager aims to achieve the objective of the fund by investing in a diversified portfolio of investments covering different assets including fixed income (including bonds issued by governments and companies), convertible bonds (bonds that can convert into company shares), company shares, property company shares, alternative investments (which may include commodities and hedge funds), deposits, cash and near cash. The fund may invest in derivatives, warrants and forward transactions (whose value is based on the change in price of an underlying investment) for investment purposes as well as for efficient portfolio management, including hedging (hedging is designed to offset the risk of another investment falling in price). |
| 5. Charging structure | |
| Unbundled Fund -U | GB00BF1CVZ13 |
| Previous AMC | 0.75% |
| New AMC | 0.50% |
| Previous TER | 1.00% |
| New TER | 0.57% |
| Previous Reimbursed Rebate Rate | 0.30% |
| New Reimbursed Rebate Rate | 0.05% |
| Unbundled Fund -U2 | GB00BF1CW039 |
| Previous AMC | 0.50% |
| New AMC | 0.50% |
| Previous TER | 0.90% |
| New TER | 0.57% |
| Previous Reimbursed Rebate Rate | 0.05% |
| New Reimbursed Rebate Rate | 0.05% |