| Change Details | |
|---|---|
| Title | TM Oberon UK Special Situations |
| Type | Mergers |
| Companies Impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Effective Date | 30 January 2026 |
| 1. Fund details | |
| Companies impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Fund Group | Thesis Unit Trust Management Limited |
| Fund Name | TM Oberon UK Special Situations |
| Type of change | Fund Merger |
| Date merger effective from | 30/01/2026 |
| Date fund suspended | 29/01/2026 |
| Deadline for investors to switch out if appropriate | 11:00 on 29/01/2026 |
| Is the event subject to shareholder approval? | Yes |
| 2. Fund details | |
| Current Fund | New Fund |
| TM Oberon UK Special Situations (Share class I) | TM Oberon UK Special Situations (Share class A) |
| 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 objective | |
| To achieve long-term (i.e. over 5 years) capital growth, net of fees by investing at least 80% of the value of its Scheme Property in shares listed on UK securities markets in companies that are incorporated or domiciled in the UK. These companies may or may not be headquartered in the UK and may or may not have a significant part of their business activities in the UK. The Scheme Property will be invested in listed companies with any market capitalisation except that no more than 40% of the Scheme Property will be invested in: (i) small companies or (ii) companies listed on the Alternative Investment Market. A small company means a company with a primary listing on the London Stock Exchange whose market capitalisation is lower than that of the largest 350 companies by capitalisation which have their primary listing on the London Stock Exchange. In very broad terms, market capitalisation means the value of a company that is traded on the stock market. |
|
| 5. Charging structure | |
| Unbundled Fund | |
| Previous AMC | 0.65% |
| New AMC | 0.65% |
| Previous TER | 0.84% |
| New TER | 0.84% |