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Margetts Fund Management Limited

Change Details
Title Margetts Fund Management Limited
Type Objective and policy changes
Companies Impacted Quilter Life & Pensions Limited Quilter Investment Platform Limited
Effective Date 28 January 2026
Change Details Name, Objective & AMC changes
1. Fund details  
Companies impacted Quilter Life & Pensions Limited
Quilter Investment Platform Limited
Fund Group Margetts Fund Management Limited 
Fund Name MGTS Tempus Cautious Portfolio 
Type of change Name, Objective & AMC Changes
Date change effective from 28 January 2026
Is the event subject to shareholder approval? No
2. Name change details  
Current Fund Name New Fund Name
MGTS Tempus Cautious Portfolio  MGTS Attivo Investments Diversified 35-45 
3. Investment objectives  
Previous objective To provide capital growth, with the potential for income, over any 5-year period.

The fund will provide exposure to a range of
assets in any economic sector and geographical
area within a cautious strategy. A cautious
strategy is defined as having exposure to shares,
which will typically range between 40% and
60%. However, share exposure may range
between 20% and 60%. Exposure to bonds
(including government bonds, corporate bonds
and sub-investment grade bonds) will typically
range between 20% and 40% however may
range between 15% and 70%. Exposure may
also include alternative asset classes, such as
commodities and property (limited to 20%).

The fund will invest directly in transferable
securities, such as shares, bonds, investment
trusts and near cash instruments, however it
may also gain up to 30% exposure through
investment in collective investment schemes
(which may include schemes operated by the
Investment Adviser, associates or controllers of
the Investment Adviser).
New objective To provide capital growth, with the potential for income, over any 5-year period.

This fund provides exposure to a blend of assets across any economic sector or geographical area. Exposure to shares can vary between 35% and 45%.

The fund may include additional limited
(maximum 10%) exposure to investments that
are linked to alternative investments such as
property and commodities, e.g. gold. The balance of exposure will be to bonds (which may include government, corporate, subinvestmentgrade and inflation linked) and cash. In the short-term (a period of less than one year), the allocation may deviate above or below the stated allocations by 5% of the fund’s total value.

To provide the above exposure, a minimum of
70% of the fund will be invested in active and/or passively managed collective investment
schemes (which may include schemes operated
by the ACD, associates or controllers of the ACD). The fund may also invest directly (maximum of 30%) in transferable securities, such as shares, bonds, investment trusts or structured products.
4. Change to charging structure  
Unbundled Fund   
Previous AMC 0.54%
New AMC 0.51%
Previous TER 0.83%
New TER 0.77%

 

1. Fund details  
Companies impacted Quilter Life & Pensions Limited
Quilter Investment Platform Limited
Fund Group Margetts Fund Management Limited 
Fund Name MGTS Tempus Defensive Portfolio 
Type of change Name, Objective & AMC Changes
Date change effective from 28 January 2026
Is the event subject to shareholder approval? No
2. Name change details  
Current Fund Name New Fund Name
MGTS Tempus Defensive Portfolio  MGTS Attivo Investments Diversified 20-30 
3. Investment objectives  
Previous objective To provide capital growth and to provide a total return after fees of above Bank of England Bank Rate plus 2% over any 3-year period.

A minimum of 70% of the portfolio will be invested in assets which in the Investment Adviser’s opinion provide a Defined Return, such as structured products, asset swaps, fixed interest swaps, contracts for difference, other derivative instruments, preference shares and bonds.

The Defined Return assets may have features
that alter the returns from an underlying basket
of assets (typically equity indices – e.g., FTSE
100, S&P 500) with the objective of delivering
returns within a defined range as a result of
foregoing higher growth and protecting from
falls in value. It is important that investors are
aware that at times this range may not be
achieved, in which case the structure may
provide a loss that will be similar to investing
directly in the underlying asset. For these
purposes, Defined Return means a return based
on certain scenarios and providing certain
conditions are met, that is agreed in advance
between the parties.

The fund may also invest (maximum of
30%) in collective investment schemes, shares,
cash, near cash instruments, investment trusts,
real estate investment trusts (REITs) and
unregulated collective investment schemes
such as hedge funds (where investment in such
funds would be consistent with the investment
objective and policy of the fund).
New objective To provide capital growth, with the potential for income, over any 3-year period.

This fund provides exposure to a blend of assets across any economic sector or geographical area. Exposure to shares can vary between 20% and 30%.

The fund may include additional limited (maximum 10%) exposure to investments that are linked to alternative investments such as property and commodities, e.g. gold. The balance of exposure will be to bonds (which may include government, corporate, subinvestment grade and inflation linked) and cash. In the short-term (a period of less than one year), the allocation may deviate above or below the stated allocations by 5% of the Sub-fund’s total value.

To provide the above exposure, a minimum of
70% of the fund will be invested in active
and/or passively managed collective investment
schemes (which may include schemes operated
by the ACD, associates or controllers of the
ACD). The fund may also invest directly
(maximum of 30%) in transferable securities,
such as shares, bonds, investment trusts or
structured products.
4. Change to charging structure  
Unbundled Fund   
Previous AMC 0.54%
New AMC 0.51%
Previous TER 0.81%
New TER 0.76%

 

1. Fund details  
Companies impacted Quilter Life & Pensions Limited
Quilter Investment Platform Limited
Fund Group Margetts Fund Management Limited 
Fund Name MGTS Tempus Enterprise Portfolio 
Type of change Name, Objective & AMC Changes
Date change effective from 28 January 2026
Is the event subject to shareholder approval? No
2. Name change details  
Current Fund Name New Fund Name
MGTS Tempus Enterprise Portfolio  MGTS Attivo Investments Diversified 90-100 
3. Investment objectives  
Previous objective To provide capital growth over any 7-year period.

The fund may invest up to 100% directly in shares across any geographical region, subject to limits set out under the investment strategy.

The fund may also invest a maximum of 30% in collective investment schemes (which may include schemes operated by the Investment Adviser, associates or controllers of the Investment Adviser).

The fund may also invest in other transferable securities such as cash, near cash instruments, bonds (including government bonds and corporate bonds), real estate investment trusts (REITs), investment trusts and structured products which may embed a derivative.

The fund may invest a large percentage of its assets in securities issued by or representing a small number of issuers. As a result, the fund’s
performance may depend on the performance
of a small number of issuers.

The fund will be actively managed and therefore the Investment Adviser will use their expertise to select investments, rather than tracking a stock exchange or index, to take advantage of changing worldwide economic conditions.
New objective To provide capital growth, with the potential for income, over any 7-year period.

This fund provides exposure to a blend of assets across any economic sector or geographical area. Exposure to shares can vary between 90% and 100%.

Normally the fund is expected to be fully invested, however there may be times when the Investment Adviser considers stock markets to be overpriced or that a period of instability exists which presents unusual risks. If considered prudent, the Investment Adviser may hold up to 10% of the portfolio value in cash and bonds (which may include government, corporate, sub-investment grade and inflation linked).

In the short-term (a period of less than one
year), the allocation may deviate above or below
the stated allocations by 5% of the fund’s
total value.

To provide the above exposure, a minimum of
70% of the fund will be invested in active and/or passively managed collective investment
schemes (which may include schemes operated
by the ACD, associates or controllers of the
ACD). The fund may also invest directly
(maximum of 30%) in transferable securities,
such as shares, bonds, investment trusts or
structured products.

4. Change to charging structure  
Unbundled Fund   
Previous AMC 0.55%
New AMC 0.51%
Previous TER 0.85%
New TER 0.78%

 

1. Fund details  
Companies impacted Quilter Life & Pensions Limited
Quilter Investment Platform Limited
Fund Group Margetts Fund Management Limited 
Fund Name MGTS Tempus Growth Portfolio 
Type of change Name, Objective & AMC Changes
Date change effective from 28 January 2026
Is the event subject to shareholder approval? No
2. Name change details  
Current Fund Name New Fund Name
MGTS Tempus Growth Portfolio  MGTS Attivo Investments Diversified 70-80
3. Investment objectives  
Previous objective To provide capital growth over any 5-year period.

The fund will invest a minimum of 40% and a maximum of 85% directly or indirectly in shares across any geographical region, subject to limits set out under the investment strategy.

The fund may invest a maximum of 30% in
collective investment schemes (which may include schemes operated by the Investment
Adviser, associates or controllers of the
Investment Adviser).

The fund may also invest in other transferable securities such as cash, near cash instruments, bonds (including government bonds and corporate bonds), real estate investment trusts (REITs), investment trusts and structured products which may embed a derivative.
New objective To provide capital growth, with the potential for income, over any 6-year period.

This fund provides exposure to a blend of assets across any economic sector or geographical area. Exposure to shares can vary between 70% and 80%.

The fund may include additional limited (maximum 10%) exposure to investments thatare linked to alternative investments such as property and commodities, e.g. gold. The balance of exposure will be to bonds (which may include government, corporate, subinvestment grade and inflation linked) and cash. In the short-term (a period of less than one year), the allocation may deviate above or below the stated allocations by 5% of the fund’s
total value.

To provide the above exposure, a minimum of
70% of the fund will be invested in active and/or passively managed collective investment
schemes (which may include schemes operated
by the ACD, associates or controllers of the ACD). The fund may also invest directly (maximum of 30%) in transferable securities, such as shares, bonds, investment trusts or structured products.
4. Change to charging structure  
Unbundled Fund   
Previous AMC 0.50%
New AMC 0.51%
Previous TER 0.67%
New TER 0.77%

 

1. Fund details  
Companies impacted Quilter Life & Pensions Limited
Quilter Investment Platform Limited
Fund Group Margetts Fund Management Limited 
Fund Name MGTS Tempus Universal Portfolio 
Type of change Name, Objective & AMC Changes
Date change effective from 28 January 2026
Is the event subject to shareholder approval? No
2. Name change details  
Current Fund Name New Fund Name
MGTS Tempus Universal Portfolio  MGTS Attivo Investments Diversified 50-60 
3. Investment objectives  
Previous objective To provide capital growth over any 5-year period.

The fund will be actively managed and therefore the Investment Adviser will use their expertise to select investments, rather than tracking a stock exchange or index, to take advantage of changing worldwide economic conditions.

A minimum of 70% of the portfolio will be
invested in collective investment schemes
(which may include schemes operated by the
Investment Adviser, associates or controllers of
the Investment Adviser), in any economic sector
and any geographic area, across a wide range of
assets. This includes shares, bonds, cash and near cash instruments.

The fund may also invest directly (maximum of 30%) in shares, bonds, cash, near cash instruments, investment trusts, real estate investment trusts (REITs) and structured products which may embed derivatives.

Overall exposure to shares, either held directly
or indirectly through other assets such as
collective investment schemes, will be a minimum of 40% and a maximum of 85%.
New objective To provide capital growth, with the potential for income, over any 5-year period.

This fund provides exposure to a blend of assets across any economic sector or geographical area. Exposure to shares can vary between 50% and 60%.

The fund may include additional limited (maximum 10%) exposure to investments that are linked to alternative investments such as property and commodities, e.g. gold. The balance of exposure will be to bonds (which may include government, corporate, subinvestment grade and inflation linked) and cash. In the short-term (a period of less than one year), the allocation may deviate above or below the stated allocations by 5% of the fund’s
total value.

To provide the above exposure, a minimum of
70% of the fund will be invested in active and/or passively managed collective investment
schemes (which may include schemes operated
by the ACD, associates or controllers of the ACD). The fund may also invest directly (maximum of 30%) in transferable securities, such as shares, bonds, investment trusts or structured products.
4. Change to charging structure  
Unbundled Fund   
Previous AMC 0.39%
New AMC 0.51%
Previous TER 0.76%
New TER 0.77%