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Schroder UK Alpha Income

Change Details
Title Schroder UK Alpha Income
Type Mergers
Companies Impacted Quilter Life & Pensions Limited Quilter Investment Platform Limited
Effective Date 18 June 2025
1. Fund details  
Companies impacted Quilter Life & Pensions Limited
Quilter Investment Platform Limited
Fund Group Schroder Unit Trusts Limited 
Fund Name Schroder UK Alpha Income
Type of change Fund Merger
Date merger effective from 18/06/2025
Date fund suspended 10/06/2025
Deadline for investors to switch out if appropriate 11:00 on 10/06/2025
Is the event subject to shareholder approval? Yes - Approved
2. Fund details  
Current Fund New Fund
Schroder UK Alpha Income 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 income and 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.
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 1.44%
New AMC 0.40%
Previous TER 1.44%
New TER 0.41%
Previous Reimbursed Amount (Charge Basis 2) 0.50%
New Reimbursed Amount(Charge Basis 2) 0.00%
Previous Reimbursed Rebate Rate(Charge Basis 3) 0.98%
New Reimbursed Rebate Rate (Charge Basis 3) 0.00%
Unbundled Funds GB00B7F32Y08 & GB00B073JS25  
Previous AMC 0.75%
New AMC 0.40%
Previous TER 0.75%
New TER 0.41%
Previous Reimbursed Rebate Rate 0.29%
New Reimbursed Rebate Rate 0.00%
Unbundled Funds GB00BDRZNC16 & GB00BDRZNJ84  
Previous AMC 0.65%
New AMC 0.30%
Previous TER 0.65%
New TER 0.30%