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| Change Details | |
|---|---|
| Title | Schroder Sustainable UK Equity |
| Type | Mergers |
| Companies Impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Effective Date | 30 July 2026 |
| 1. Fund details | |
| Companies impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Fund Group | Schroder Unit Trusts Limited |
| Fund Name | Schroder Sustainable UK Equity |
| Type of change | Fund Merger |
| Date merger effective from | 30/07/2026 |
| Date fund suspended | 23/07/2026 |
| Is the event subject to shareholder approval? | Yes - approved |
| 2. Fund details | |
| Current Fund | New Fund |
| Schroder Sustainable UK Equity | Schroder Prime UK 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 in excess of the FTSE All Share (Gross Total Return) index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of UK companies which the investment manager classifies as sustainable. These are companies that, through the way they are managed and/or the goods and services that they sell, make a positive contribution to the Planet (the environment; and/or People (employee wellbeing; customer wellbeing; healthy, inclusive and connected communities; and/or effective and accountable institutions) |
| New objective | To provide capital growth in excess of the FTSE All Share (Gross Total Return) index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of UK companies. |
| 5. Charging structure | |
| Bundled Fund | |
| Previous AMC | 1.43% |
| New AMC | 0.40% |
| Previous TER | 1.43% |
| New TER | 0.40% |
| Previous Reimbursed Amount (Charge Basis 2) | 0.50% |
| New Reimbursed Amount(Charge Basis 2) | 0.00% |
| Previous Reimbursed Rebate Rate(Charge Basis 3) | 0.73% |
| New Reimbursed Rebate Rate (Charge Basis 3) | 0.10% |
| Unbundled Fund | |
| Previous AMC | 0.80% |
| New AMC | 0.40% |
| Previous TER | 0.80% |
| New TER | 0.40% |
| Previous Reimbursed Rebate Rate | 0.12% |
| New Reimbursed Rebate Rate | 0.10% |
Client correspondence
- KIID - Schroder Prime UK Equity Acc -U
- KIID - Schroder Prime UK Equity Inc -U
- Schroder Sustainable UK Equity Merger - Adviser model
- Schroder Sustainable UK Equity Merger - Bundled clients - CB3
- Schroder Sustainable UK Equity Merger - Bundled clients - CB12
- Schroder Sustainable UK Equity Merger - Unbundled clients - CB3