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| Change Details | |
|---|---|
| Title | Threadneedle Investment Services Limited |
| Type | Objective and policy changes |
| Companies Impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Effective Date | 01 August 2026 |
| 1. Fund details | |
| Companies impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Fund Group | Threadneedle Investment Services Limited |
| Fund Name | CT Managed Bond CT Managed Bond Focused CT Managed Equity & Bond CT Managed Equity Focused CT Managed Equity |
| Type of change | Objective and Investment Policy Changes |
| Date change effective from | 01/08/2026 |
| Is the event subject to shareholder approval? | No |
| 2. Investment objectives | |
| Previous Objective and Investment Policy | New Objective and Investment Policy |
| CT Managed Bond | |
| To provide income with potential for long term capital growth. It looks to outperform a composite index over rolling 3-year periods, after the deduction of charges. This composite index comprises: • 56% Bloomberg Global Aggregate ex GBP (GBP Hedged) Index, • 24% Bloomberg Sterling Aggregate Index, • 10% MSCI ACWI ex UK Index, • 5% FTSE All-Share Index, • 5% Sterling Overnight Index Average (SONIA) The composite index is representative of the fund’s investment exposure and provides a suitably weighted target benchmark of global investment grade bonds (hedged to sterling), investment grade sterling-denominated bonds, global equities (excluding the UK), UK equities, and cash, against which fund performance can be evaluated over time. |
To provide income with potential for long term capital growth. It looks to outperform a composite index over rolling 3-year periods, after the deduction of charges. This composite index comprises: • 80% Bloomberg Global Aggregate Bond Index (GBP Hedged), • 15% MSCI All Country World Index, • 5% Sterling Overnight Index Average (SONIA) The composite index is representative of the fund’s investment exposure and provides a suitably weighted target benchmark of global investment grade bonds (hedged to sterling), global equities and cash, against which fund performance can be evaluated over time. |
| CT Managed Bond Focused | |
| To provide a combination of income and long-term capital growth. It looks to outperform a composite index over rolling 3-year periods, after the deduction of charges. This composite index comprises: • 47.5% Bloomberg Global Aggregate ex GBP (GBP Hedged) Index, • 20% Bloomberg Sterling Aggregate Index; • 20% MSCI ACWI ex UK Index, • 7.5% FTSE All-Share Index, • 5% Sterling Overnight Index Average (SONIA) The composite index is representative of the fund’s investment exposure and provides a suitably weighted target benchmark of global investment grade bonds (hedged to sterling), investment grade sterling-denominated bonds, global equities (excluding the UK), UK equities, and cash, against which fund performance can be evaluated over time. |
To provide a combination of income and long-term capital growth. It looks to outperform a composite index over rolling 3-year periods, after the deduction of charges. This composite index comprises: • 65% Bloomberg Global Aggregate (GBP Hedged) Index, • 30% MSCI ACWI Index, • 5% Sterling Overnight Index Average (SONIA) The composite index is representative of the fund’s investment exposure and provides a suitably weighted target benchmark of global investment grade bonds (hedged to sterling), global equities and cash, against which fund performance can be evaluated over time. |
| CT Managed Equity & Bond | |
| To provide a combination of long-term capital growth and income. It looks to outperform a composite index over rolling 3-year periods, after the deduction of charges. This composite index comprises: • 35% MSCI ACWI ex UK Index, • 31.5% Bloomberg Global Aggregate ex GBP (GBP Hedged) Index, • 15% FTSE All- Share Index, • 13.5% Bloomberg Sterling Aggregate Index, 5% Sterling Overnight Index Average (SONIA) The composite index is representative of the fund’s investment exposure and provides a suitably weighted target benchmark of global equities (excluding the UK), investment grade bonds (hedged to sterling), UK equities, investment grade sterling denominated bonds, and cash, against which fund performance will be evaluated over time. |
To provide a combination of long-term capital growth and income. It looks to outperform a composite index over rolling 3-year periods, after the deduction of charges. This composite index comprises: • 50% MSCI ACWI Index, • 45% Bloomberg Global Aggregate (GBP Hedged) Index, • 5% Sterling Overnight Index Average (SONIA) The composite index is representative of the fund’s investment exposure and provides a suitably weighted target benchmark of global equities, investment grade bonds (hedged to sterling) and cash, against which fund performance will be evaluated over time. |
| CT Managed Equity Focused | |
| To provide a combination of long-term capital growth and some income. It looks to outperform a composite index over rolling 3-year periods, after the deduction of charges. This composite index comprises: • 50% MSCI ACWI ex UK Index, • 22.5% FTSE All-Share Index, • 15.5% Bloomberg Global Aggregate ex GBP (GBP Hedged) Index, • 7% Bloomberg Sterling Aggregate Index • 5% Sterling Overnight Index Average (SONIA) The composite index is representative of the fund’s investment exposure and provides a suitably weighted target benchmark of global equities (excluding the UK), UK equities, investment grade bonds (hedged to sterling), investment grade sterling denominated bonds, and cash, against which fund performance will be evaluated over time. |
To provide a combination of long-term capital growth and some income. It looks to outperform a composite index over rolling 3-year periods, after the deduction of charges. This composite index comprises: • 75% MSCI ACWI Index, • 20% Bloomberg Global Aggregate (GBP Hedged) Index, • 5% Sterling Overnight Index Average (SONIA) The composite index is representative of the fund’s investment exposure and provides a suitably weighted target benchmark of global equities, investment grade bonds (hedged to sterling) and cash, against which fund performance will be evaluated over time. |
| CT Managed Equity | |
| To achieve long term capital growth. It looks to outperform a composite index over rolling 3-year periods, after the deduction of charges. This composite index comprises: • 60% MSCI ACWI ex UK Index, • 25% FTSE All-Share Index, • 7% Bloomberg Global Aggregate ex GBP (GBP Hedged) Index, • 3% Bloomberg Sterling Aggregate Index, • 5% Sterling Overnight Index Average (SONIA) The composite index is representative of the fund’s investment exposure and provides a suitably weighted target benchmark of global equities (excluding the UK), UK equities, investment grade bonds (hedged to sterling), investment grade sterling denominated bonds, and cash, against which fund performance will be evaluated over time. |
To achieve long term capital growth. It looks to outperform a composite index over rolling 3-year periods, after the deduction of charges. This composite index comprises: • 85% MSCI ACWI Index, • 10% Bloomberg Global Aggregate (GBP Hedged) Index, • 5% Sterling Overnight Index Average (SONIA) The composite index is representative of the fund’s investment exposure and provides a suitably weighted target benchmark of global equities, investment grade bonds (hedged to sterling) and cash, against which fund performance will be evaluated over time. |