| Change Details | |
|---|---|
| Title | M&G Securities Limited |
| Type | Objective and policy changes |
| Companies Impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Effective Date | 14 February 2025 |
| Change Details | Name & objective change |
| 1. Fund details | |
| Companies impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Fund Group | M&G Securities Limited |
| Fund Name | M&G Sustainable Global High Yield Bond |
| Type of change | Name & Objective Change |
| Date change effective from | 14 February 2025 |
| Is the event subject to shareholder approval? | No |
| 2. Name change details | |
| Current Fund Name | New Fund Name |
| M&G Sustainable Global High Yield Bond | M&G ESG Screened Global High Yield Bond |
| 3. Investment objectives | |
| Previous objective | To provide a higher total return (capital growth plus income), net of the Ongoing Charge Figure, than the Bloomberg MSCI Global HY Corporate ESG BB+ Sustainable SRI Bond Index (USD Hedged) over any five-year period while applying ESG Criteria and Sustainability Criteria. |
| New objective | To provide a higher total return (capital growth plus income), net of the Ongoing Charge Figure, than the Bloomberg MSCI Global HY Corporate ESG BB+ Sustainable SRI Bond Index (USD Hedged) over any five-year period, while applying ESG Criteria. |
| 1. Fund details | |
| Companies impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Fund Group | M&G Securities Limited |
| Fund Name | M&G Sustainable Global Corporate Bond |
| Type of change | Name & Objective Change |
| Date change effective from | 14 February 2025 |
| Is the event subject to shareholder approval? | No |
| 2. Name change details | |
| Current Fund Name | New Fund Name |
| M&G Sustainable Global Corporate Bond | M&G ESG Screened Global Corporate Bond |
| 3. Investment objectives | |
| Previous objective | To provide a higher total return (capital growth plus income), net of the Ongoing Charge Figure, than the Bloomberg MSCI Global Corporate ESG BB+ Sustainable SRI Bond Index (GBP Hedged) over any five-year period, while applying ESG Criteria and Sustainability Criteria. |
| New objective | To provide a higher total return (capital growth plus income), net of the Ongoing Charge Figure, than the Bloomberg MSCI Global Corporate ESG BB+ Sustainable SRI Bond Index (GBP Hedged) over any five-year period, while applying ESG Criteria. |
| 1. Fund details | |
| Companies impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Fund Group | M&G Securities Limited |
| Fund Name | M&G Sustainable Multi Asset |
| Type of change | Name & Objective Change |
| Date change effective from | 14 February 2025 |
| Is the event subject to shareholder approval? | No |
| 2. Name change details | |
| Current Fund Name | New Fund Name |
| M&G Sustainable Multi Asset | M&G Climate Aware Multi Asset |
| 3. Investment objectives | |
| Previous objective | To provide a total return (the combination of capital growth and income) of 4 to 8% per annum over any five-year period, net of the Ongoing Charges Figure, while applying ESG Criteria and / or Impact Criteria. |
| New objective | To provide a total return (capital growth plus income) of 4% to 8% per annum over any five-year period, net of the Ongoing Charges Figure, while applying ESG Criteria, including Climate Aware Criteria. |