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| Change Details | |
|---|---|
| Title | Premier Miton Tellworth UK Smaller Companies |
| Type | Mergers |
| Companies Impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Effective Date | 16 October 2026 |
| 1. Fund details | |
| Companies impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Fund Group | Premier Portfolio Managers Limited |
| Fund Name | Premier Miton Tellworth UK Smaller Companies |
| Type of change | Fund Merger |
| Date merger effective from | 16/10/2026 |
| Date fund suspended | 16/10/2026 |
| Deadline for investors to switch out if appropriate | 11:00 on 16/10/2026 |
| Is the event subject to shareholder approval? | Yes |
| 2. Fund details | |
| Current Fund | New Fund |
| Premier Miton Tellworth UK Smaller Companies | Premier Miton UK 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 provide long term (in excess of 5 years) capital growth by investing in shares of small-sized UK companies. The fund will invest at least 80% of its assets directly or indirectly in shares of small-sized UK companies. These are companies that are domiciled, incorporated or have a significant portion of their business in the UK and, have a market capitalisation within the bottom 10% of the UK equities market |
| 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 the 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 fund will invest in an actively managed portfolio with a minimum of 80% of its assets in shares in companies incorporated, domiciled, or which have a significant part of their business in the UK |
| 5. Charging structure | |
| Previous AMC | 1.00% |
| New AMC | 1.00% |
| Previous TER | 1.18% |
| New TER | 1.19% |
| Previous Reimbursed Rebate Rate | 0.00% |
| New Reimbursed Rebate Rate | 0.33% |