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| Change Details | |
|---|---|
| Title | Quilter Investors UK Equity |
| Type | Objective and policy changes |
| Companies Impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Effective Date | 15 June 2026 |
| 1. Fund details | |
| Companies impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Fund Group | Quilter Investors Limited |
| Fund Name | Quilter Investors UK Equity |
| Type of change | Investment policy change |
| Date change effective from | 15/06/2026 |
| Is the event subject to shareholder approval? | Yes |
| 2. Investment objectives | |
| Previous investment policy | New investment policyve |
| The fund invests at least 80% of the value of its property in shares of UK companies. UK companies are those that are domiciled, incorporated, or have a significant portion of their business in the UK, even if listed elsewhere. Investment may be direct or indirect (e.g. through collective investment schemes or derivatives), however the Manager expects that the fund will typically hold investments directly. The fund may invest in companies of any size, including smaller companies. The fund may at times be concentrated in terms of the number of investments it holds (i.e. have less than 50 holdings). The fund may also invest in other transferable securities, collective investment schemes, warrants, money market instruments, deposits, cash and derivatives. Any investment in collective investment schemes may include those managed or operated by the Manager or an associate of the Manager. The fund may currently only use derivatives for the purpose of Efficient Portfolio Management. The use of derivatives for Efficient Portfolio Management is not likely to affect the risk profile of the fund. |
The fund invests at least 80% of its value (on a net basis) in shares of UK companies. UK companies are those that are domiciled, incorporated, or have a significant portion of their business in the UK, even if listed elsewhere. Investment may be direct or indirect (e.g. through collective investment schemes or derivatives). The fund may invest in companies of any size, including smaller companies. The fund will normally hold long positions of approximately 130% of its net assets and short positions of approximately 30% of its net assets but may vary depending on market conditions. Using this approach, the fund will take a long position in companies the Investment Adviser believes will rise in value and short positions in companies in which the Investment Adviser has less conviction. The fund may also invest in cash, money market instruments and money market funds for collateral and liquidity management purposes. The fund’s use of derivatives also means that it will typically employ ‘leverage’ (so that the fund can invest a greater amount than its actual value). The fund may also invest in other transferable securities, collective investment schemes, warrants, money market instruments, deposits, cash and derivatives. Any investment in collective investment schemes may include those managed or operated by the Manager or an associate of the Manager. The fund may also use derivative instruments and forward transactions for Efficient Portfolio Management. As the fund will use derivatives for the purpose of investment this may affect the risk profile of the fund although this is not the Manager’s intention. The use of derivatives for Efficient Portfolio Management is not likely to affect the risk profile of the fund. |