| Change Details | |
|---|---|
| Title | Ninety One Fund Managers UK Limited |
| Type | Other events |
| Companies Impacted | Quilter Life & Pensions Limited, Quilter Investment Platform Limited |
| Effective Date | 26 January 2026 |
| 1. Fund details | |
| Companies impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Fund Group | Ninety One Fund Managers UK Limited |
| Fund Name | Ninety One UK Equity Income |
| Type of change | Name & Objective Change |
| Date change effective from | 23/01/2026 |
| Is the event subject to shareholder approval? | No |
| 2. Name change details | |
| Current Fund Name | New Fund Name |
| Ninety One UK Equity Income | Ninety One UK Franchise |
| 3. Investment objectives | |
| Previous objective | To provide income with the opportunity for capital growth (to grow the value of your investment) over at least 5 years. The fund invests primarily (at least two-thirds) in the shares of UK companies (those incorporated in, domiciled in, or that have significant economic exposure to, the UK). The fund focuses on investing in companies believed to be of high quality, which typically provide reliable dividend growth. Investment opportunities are identified using in-depth analysis and research on individual companies. The fund may at times invest in a relatively small number of companies. The companies may be of any size and in any industry sector. The fund may also invest in other transferable securities, money market instruments, cash or near cash, deposits, up to 10% in units or shares in other funds (which may be managed by a Ninety One group company, or a third party) and derivatives. Derivatives may be used for managing the fund in a way that is designed to reduce risk or cost, generating income or growth with a low level of risk and, occasionally, investment purposes. |
| New objective | To provide capital growth (to grow the value of your investment) and income over at least 5 years. The fund invests primarily (at least two-thirds and typically substantially more) in the shares of UK companies (those incorporated in, domiciled in, or that have significant economic exposure to, the UK), which are believed to have quality characteristics typically associated with strong brands, franchises or lasting competitive advantages such as: ‒ unique know-how (e.g. valuable patents) that competitors cannot copy easily; or ‒ operating more efficiently as they grow. Investment opportunities are identified using in-depth analysis and research on individual companies. The fund may at times invest in a relatively small number of companies. The companies may be of any size and in any industry sector. The fund may also invest in other transferable securities, money market instruments, cash or near cash, deposits, up to 10% in units or shares in other funds (which may be managed by a Ninety One group company, or a third party) and derivatives. Derivatives may be used for managing the fund in a way that is designed to reduce risk or cost, generating income or growth with a low level of risk and, occasionally, investment purposes. |