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| Change Details | |
|---|---|
| Title | The Diverse Income Trust PLC |
| Type | Mergers |
| Companies Impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Effective Date | 26 June 2026 |
| 1. Asset details | |
| Companies impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Asset Name | The Diverse Income Trust PLC |
| Type of change | Merger |
| Date merger effective from | 26/06/2026 |
| Date asset suspended | 11/05/2026 |
| Is the event subject to shareholder approval? | Yes - approved |
| 2. Asset details | |
| Current Investment Trust | New Fund |
| The Diverse Income Trust PLC | Premier Miton UK Multi Cap Income |
| 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 asset? | Yes |
| 3. Investment objectives | |
| Previous objective | To provide shareholders with an attractive and growing level of dividends coupled with capital growth over the long-term, by investing primarily in shares of companies which are listed or traded on the UK stock market but with long-term bias toward smaller and medium sized companies. The company may also invest in large companies where it is believed that this may increase shareholder value. |
| New objective | To provide an income with capital growth over the long-term, being 5 years or more. Five years is also the minimum recommended period for holding shares in this fund. This does not mean that the fund will achieve the objective over this, or any other, specific time period and there is a risk of loss to the original capital invested. The fund will invest a minimum of 70% in shares of UK companies which are incorporated or domiciled in the UK. The fund manager may invest in large, medium and smaller sized companies across different industry sectors and it is expected that there will be a bias towards medium and smaller sized companies. The fund may also invest in large companies, which may be constituents of the FTSE 100 Share Index which is made up of the largest companies in the UK. |