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| Change Details | |
|---|---|
| Title | Heriot Global |
| Type | Objective and policy changes |
| Companies Impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Effective Date | 30 June 2026 |
| 1. Fund details | |
| Companies impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Fund Group | Waystone Management (UK) Limited |
| Fund Name | Heriot Global |
| Type of change | Objective change |
| Date change effective from | 30/06/2026 |
| Is the event subject to shareholder approval? | No |
| 2. Investment objectives | |
| Previous objective | New Objective |
| To provide capital appreciation over the long term (5 years or more) by investing in dividend growth companies. The fund invests in a portfolio of approximately 60 – 100 companies which have high levels of profitability and cash generation, consistent re-investment, low levels of debt and prudent governance in order to deliver the investment objective. | To provide a total return (the combination of capital growth and income), after all costs and charges have been taken, over the long term (which the Investment Adviser defines as a period of five years). The Investment Adviser aims to achieve the objective by pursuing a dividend and capital growth discipline; however, investors should be aware that capital invested is at risk and there is no guarantee the objective will be achieved over any time period. The fund will invest at least 90% in listed global equities. As part of the equities exposure, the fund may invest in Investment Trusts. The companies selected have high levels of profitability and cash generation, consistent re-investment, low levels of debt and prudent governance. |