| Change Details | |
|---|---|
| Title | Redwheel UK Climate Engagement |
| Type | Mergers |
| Companies Impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Effective Date | 26 February 2026 |
| 1. Fund details | |
| Companies impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Fund Group | RWC Partners Limited |
| Fund Name | Redwheel UK Climate Engagement |
| Type of change | Fund Merger |
| Date merger effective from | 26/02/2026 |
| Date fund suspended | 23/02/2026 |
| Deadline for investors to switch out if appropriate | 11:00 on 23/02/2026 |
| Is the event subject to shareholder approval? | No |
| 2. Fund details | |
| Current Fund | New Fund |
| Redwheel UK Climate Engagement | Redwheel UK Value |
| 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 an income and capital return to investors by investing primarily in UK equity securities. The fund will primarily invest its assets (excluding cash and cash equivalents) in equity and equity linked securities of UK companies that are listed on a global stock market. |
| New objective | To provide an income and capital return to investors by investing primarily in UK equity securities. The fund will invest at least 80% of its assets in a concentrated range of equities issued by UK companies and equity related securities received through corporate action such as preference shares and rights. These are companies that are incorporated, headquartered or have their principal business activities in the UK. |
| 5. Charging structure | |
| Previous AMC | 0.60% |
| New AMC | 0.55% |
| Previous TER | 0.78% |
| New TER | 0.71% |