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| Change Details | |
|---|---|
| Title | BlackRock Sterling Strategic Bond |
| Type | Objective and policy changes |
| Companies Impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Effective Date | 01 January 2027 |
| 1. Fund details | |
| Companies impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Fund Group | BlackRock Fund Managers Limited |
| Fund Name | BlackRock Sterling Strategic Bond |
| Type of change | Objective & benchmark change |
| Date change effective from | 01/01/2027 |
| Is the event subject to shareholder approval? | No |
| 2. Investment objectives | |
| Current objective | New Objective |
| The aim of the fund is to provide, over periods of three to five consecutive years beginning at the point of investment, a return on your investment (generated through an increase in the value of the assets held by the fund and/or income received from those assets) of 4.5% per year (gross of fees) over the return of 3-month SONIA compounded in arrears, whilst incorporating ESG commitments. Target benchmark: 3-month SONIA compounded in arrears plus 4.5% is used by the Investment Manager to assess the performance of the fund. This benchmark has been chosen because it forms part of the investment objective of the fund and should be used by unitholders to compare the performance of the fund. The fund’s carbon emission intensity score is measured against the Index. The Index has been chosen because it is representative of the universe of fixed income securities issued by corporate issuers in which the fund invests without the application of any ESG criteria. |
The aim of the fund is to provide, over periods of three to five consecutive years beginning at the point of investment, a return on your investment (generated through an increase in the value of the assets held by the fund and/or income received from those assets). Comparator benchmark: The Investment Association Sterling Strategic Bond sector average should be used by unitholders to compare the performance of the fund. This benchmark has been chosen because the Investment Manager has determined that it is representative of the peer group of the fund. The fund shall not be constrained by, or target a return relative to, the comparator benchmark. |