| Change Details | |
|---|---|
| Title | Royal London (IE) Sterling Extra Yield Bond |
| Type | Other events |
| Companies Impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Effective Date | 10 October 2024 |
| 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) Sterling Extra Yield Bond |
| Type of change | AMC Change |
| Date effective from | 10/10/2024 |
| Is the event subject to shareholder approval? | No |
| 2. Change to charging structure | |
| Bundled Fund | |
| Previous AMC | 1.35 |
| New AMC | 0.84 |
| Current Trail Commission (Charge Basis 1) | 0.35 |
| New Trail Commission (Charge Basis 1) | 0.00 |