| Change Details | |
|---|---|
| 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. | |