| Change Details | |
|---|---|
| Title | Quilter Investors UK Equity Income (Jupiter) |
| Type | Mergers |
| Companies Impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Effective Date | 27 June 2025 |
| 1. Fund details | |
| Companies impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Fund Group | Quilter Investors Limited |
| Fund Name | Quilter Investors UK Equity Income (Jupiter) |
| Type of change | Fund Merger |
| Date merger effective from | 27/06/2025 |
| Date fund suspended | 20/06/2025 |
| Deadline for investors to switch out if appropriate | 11:00 on 20/06/2025 |
| Is the event subject to shareholder approval? | Yes - approved |
| 2. Fund details | |
| Current Fund | New Fund |
| Quilter Investors UK Equity Income (Jupiter) | Quilter Investors UK Equity (Jupiter) |
| 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 income and capital growth and to outperform the MSCI UK All Cap Index, net of charges, over rolling five-year periods, by investing at least 80% of the value of its property in shares of UK companies. UK companies are those that are domiciled, incorporated or have a significant portion of their business in the UK, even if listed elsewhere. Investment may be direct or indirect (e.g. through collective investment schemes or derivatives), however the Manager 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 are likely to provide dividend payments. The fund may at times be concentrated in terms of the number of investments it holds (i.e. have less than 50 holdings). |
| New objective | To achieve capital growth and to outperform the MSCI UK All Cap Index, net of charges, over rolling five-year periods, by investing at least 80% of the value of its property in shares of UK companies. UK companies are those that are domiciled, incorporated or have a significant portion of their business in the UK, even if listed elsewhere. Investment may be direct or indirect (e.g. through collective investment schemes or derivatives), however the Manager expects that the Fund will typically hold investments directly. The fund may invest in companies of any size, including smaller companies. The fund may at times 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 | 0.65% |
| New AMC | 0.65% |
| Previous TER | 0.65% |
| New TER | 0.65% |