The page you were trying to view is not available for your role.
| Change Details | |
|---|---|
| Title | Quilter Investors Global Dynamic Equity and Quilter Investors Global Equity Growth (Fidelity) |
| Type | Mergers |
| Companies Impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Effective Date | 04 December 2026 |
| 1. Fund details | |
| Companies impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Fund Group | Quilter Investors Limited |
| Fund Name | Quilter Investors Global Equity Growth |
| Type of change | Fund Merger |
| Date merger effective from | 04/12/2026 |
| Date fund suspended | 27/11/2026 |
| Deadline for investors to switch out if appropriate (to avoid any costs) |
11:00 am on 27/11/2026 |
| Is the event subject to shareholder approval? | Yes |
| 2. Fund details | |
| Current Fund | New Fund |
| Quilter Investors Global Equity Growth | Quilter Investors Global Unconstrained Equity |
| 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 | The fund aims to achieve capital growth and to outperform the MSCI All Countries World Index, net of charges, over rolling five-year periods. The fund invests at least 80% of the value of its property in shares of companies located in developed and emerging markets anywhere in the world. Investment may be direct or indirect (e.g. through collective investment schemes or derivatives), however the ACD expects that the fund will typically hold investments directly. The fund may invest in companies of any size, including smaller companies. The Investment Adviser typically has a preference to invest in shares of companies it believes to have the potential for growth. |
| New objective | To provide capital growth and income and outperform the MSCI All Countries World Index, net of charges, over rolling five-year periods. The fund invests at least 90% of the value of its property in shares of companies located in developed and emerging markets anywhere in the world. Investment may be direct or indirect (e.g. through collective investment schemes), however the ACD expects that the fund will typically hold investments directly. Investment will not be confined to any particular geographic or economic sector. The fund may invest in companies of any size, including smaller companies. The fund will be concentrated in terms of the number of investments it holds (i.e. have less than 50 holdings). |
| 5. Charging structure | |
| Unbundled Fund | |
| Previous AMC | 0.80% |
| New AMC | 0.75% |
| Previous TER | 0.80% |
| New TER | 0.75% |
| 1. Fund details | |
| Companies impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Fund Group | Quilter Investors Limited |
| Fund Name | Quilter Investors Global Dynamic Equity |
| Type of change | Fund Merger |
| Date merger effective from | 04/12/2026 |
| Date fund suspended | 27/11/2026 |
| Deadline for investors to switch out if appropriate (to avoid any costs) |
11:00 am on 27/11/2026 |
| Is the event subject to shareholder approval? | Yes |
| 2. Fund details | |
| Current Fund | New Fund |
| Quilter Investors Global Dynamic Equity | Quilter Investors Global Unconstrained Equity |
| 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 capital growth and income and outperform the MSCI All Countries World Index, net of charges, over rolling five-year periods. The fund invests at least 80% of the value of its property in shares of companies located in developed and emerging markets anywhere in the world. Investment may be direct or indirect (e.g. through collective investment schemes or derivatives), however the ACD expects that the fund will typically hold investments directly. The fund may invest in companies of any size, including smaller companies. |
| New objective | To provide capital growth and income and outperform the MSCI All Countries World Index, net of charges, over rolling five-year periods. The fund invests at least 90% of the value of its property in shares of companies located in developed and emerging markets anywhere in the world. Investment may be direct or indirect (e.g. through collective investment schemes), however the ACD expects that the fund will typically hold investments directly. Investment will not be confined to any particular geographic or economic sector. The fund may invest in companies of any size, including smaller companies. The fund will be concentrated in terms of the number of investments it holds (i.e. have less than 50 holdings). |
| 5. Charging structure | |
| Bundled Fund | |
| Previous AMC | 1.65% |
| New AMC | 1.65% |
| Previous TER | 1.65% |
| New TER | 1.65% |
| Previous Reimbursed Amount (Charge Basis 2) | 0.50% |
| New Reimbursed Amount(Charge Basis 2) | 0.50% |
| Previous Reimbursed Rebate Rate(Charge Basis 3) | 1.00% |
| New Reimbursed Rebate Rate (Charge Basis 3) | 0.90% |
| Unbundled Fund | |
| Previous AMC | 0.65% |
| New AMC | 0.75% |
| Previous TER | 0.65% |
| New TER | 0.75% |