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| Change Details | |
|---|---|
| Title | Royal London (IE) Absolute Return Government Bond |
| Type | Other events |
| Companies Impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Effective Date | 30 November 2026 |
| 1. Fund details | |
| Companies impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Fund Group | Royal London Asset Management Limited |
| Fund Name | Royal London (IE) Absolute Return Government Bond |
| Type of change | Name & Investment Policy Change |
| Date change effective from | 30/11/2026 |
| Is the event subject to shareholder approval? | No |
| 2. Name change details | |
| Current Fund Name | New Fund Name |
| Royal London (IE) Absolute Return Government Bond | Royal London (IE) Short Term Fixed Income Plus |
| 3. Investment policies | |
| Previous | New |
| The fund invests in a portfolio comprising of fixed and/or floating rate investment grade global government bonds (both nominal and inflation linked); fixed rate investment grade global bonds issued by supranational entities; AAA fixed and/or floating rate securities (including floating rate notes and covered bonds, which are corporate bonds with recourse to a pool of assets that secures the bond); supranational and sovereign floating rate notes and financial derivative instruments. | The fund invests in a portfolio comprising of fixed and/or floating rate investment grade global government bonds (both nominal and inflation linked); fixed rate investment grade global bonds issued by supranational entities; AAA fixed and/or floating rate securities (including floating rate notes and covered bonds, which are corporate bonds with recourse to a pool of assets that secures the bond); supranational and sovereign floating rate notes; short dated fixed income instruments and financial derivative instruments. Short dated fixed income instruments may include, without limitation, certificates of deposit, commercial paper, fixed-term deposits, and floating-rate notes. |