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| Change Details | |
|---|---|
| Title | VT Cantab Global Equity |
| Type | Mergers |
| Companies Impacted | Quilter Life & Pensions Limited, Quilter Investment Platform Limited |
| Effective Date | 09 October 2026 |
| 1. Fund details | |
| Companies impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Fund Group | Valu-Trac Investment Management Limited |
| Fund Name | VT Cantab Global Equity |
| Type of change | Fund Merger |
| Date merger effective from | 9 October 2026 |
| Date fund suspended | 8 October 2026 |
| Deadline for investors to switch out if appropriate | 11:00 am on 8 October 2026 |
| Is the event subject to shareholder approval? | Yes |
| 2. Fund details | |
| Current Fund | New Fund |
| VT Cantab Global Equity | MI Canaccord Wealth Global 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 over the long term (5 years +). The fund seeks to generate income and capital growth with a robust and disciplined investment process that focuses on investing in companies typically offering an attractive combination of growth, profitability and stability and holding them for the long term (5 years +). Companies involved in industries such as the production of fossil fuels, alcohol and tobacco, gambling or armaments are excluded from the investment universe. The fund aims to achieve this objective by investing at least 80% in a diversified portfolio of shares in companies in any geographical location. It is expected that the portfolio will be relatively concentrated (typically around 30-39 stocks). |
| New objective | To provide long term (a period of at least 5 years) income and capital growth. The fund will invest at least 80% directly in a diversified portfolio of global equities in any sector and which are traded on a public exchange. The Investment Manager adopts a high conviction; actively managed investment approach, constructing a concentrated portfolio of between 25 and 50 direct global equities. The purpose of the concentrated portfolio is to enable meaningful exposure to the Investment Manager’s strongest investment ideas and enhance the potential for long-term capital growth. Companies in industries involved in the production of fossil fuels, alcohol and tobacco, gambling, or controversial weapons are excluded from the investment universe. |
| 5. Charging structure | |
| Unbundled Fund -U3 | |
| Previous AMC | 0.50% |
| New AMC | 0.54% |
| Previous TER | 0.76% |
| New TER | 0.80% |