Change Details | |
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Title | Schroder Unit Trusts Limited |
Type | Other events |
Companies Impacted | Quilter Life & Pensions Limited, Quilter Investment Platform Limited |
Effective Date | 13 October 2025 |
1. Fund details | |
Companies impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
Fund Group | Schroder Unit Trusts Limited |
Fund Names | Schroder Blended Portfolio 3 Schroder Blended Portfolio 4 Schroder Blended Portfolio 5 Schroder Blended Portfolio 6 Schroder Blended Portfolio 7 Schroder Blended Portfolio 8 Schroder Alternative Portfolio* Schroder Income Portfolio Schroder Worldwide Equity Portfolio* |
Type of change | OCF & Investment Policy Change *OCF change only |
Date effective from | 13/10/2025 |
Is the event subject to shareholder approval? | No |
2. Change to charging structure | |
Schroder Blended Portfolio 3 | |
Previous AMC | 0.20% |
New AMC | 0.20% |
Previous TER | 0.50% |
New TER | 0.54% |
Schroder Blended Portfolio 4 / Schroder Blended Portfolio 5 | |
Previous AMC | 0.20% |
New AMC | 0.20% |
Previous TER | 0.50% |
New TER | 0.54% |
Schroder Blended Portfolio 6 | |
Previous AMC | 0.20% |
New AMC | 0.20% |
Previous TER | 0.52% |
New TER | 0.55% |
Schroder Blended Portfolio 7 | |
Previous AMC | 0.20% |
New AMC | 0.20% |
Previous TER | 0.53% |
New TER | 0.55% |
Schroder Blended Portfolio 8 | |
Previous AMC | 0.20% |
New AMC | 0.20% |
Previous TER | 0.53% |
New TER | 0.55% |
Schroder Alternative Portfolio | |
Previous AMC | 0.20% |
New AMC | 0.20% |
Previous TER | 0.77% |
New TER | 0.86% |
Schroder Income Portfolio | |
Previous AMC | 0.20% |
New AMC | 0.20% |
Previous TER | 0.57% |
New TER | 0.66% |
Schroder Worldwide Equity Portfolio | |
Previous AMC | 0.05% |
New AMC | 0.05% |
Previous TER | 0.41% |
New TER | 0.42% |
3. Investment policy | |
Schroder Blended Portfolio 3 Schroder Blended Portfolio 4 Schroder Blended Portfolio 5 Schroder Blended Portfolio 6 Schroder Blended Portfolio 7 Schroder Blended Portfolio 8 Schroder Income Portfolio |
|
Schroder are updating the investment policies to permit investment in derivatives, with the aim of achieving investment gains, reducing risk, or managing the fund more effectively. |