| Change Details | |
|---|---|
| Title | Valu-Trac Investment Management Limited |
| Type | Objective and policy changes |
| Companies Impacted | Quilter Life & Pensions Limited, Quilter Investment Platform Limited |
| Effective Date | 26 March 2026 |
| 1. Fund details | |
| Companies impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Fund Group | Valu-Trac Investment Management Limited |
| Fund Name | VT Momentum Diversified Balanced |
| Type of change | Objective change |
| Date change effective from | 26 March 2026 |
| Is the event subject to shareholder approval? | No |
| 2. Investment objectives | |
| Previous objective | New Objective |
| To achieve total returns (comprised of capital growth and income) of the Consumer Price Index + 4% (net of management fees and underlying fund charges) over the medium to long-term (3-5 years). Capital is in fact at risk and there is no guarantee that a positive return will be achieved over a five year, or any, period. The fund may gain exposure to a broad range of asset classes, including global equities, UK equities, corporate and government bonds, money market instruments, cash and near cash by investing at least 50% in a globally diverse mix of collective investment vehicles (including investment trusts)(which may include those managed and/or operated by the ACD or Investment Manager). The risk profile of the fund is broadly balanced with between 40% and 60% exposure to equities. |
To provide capital growth (generated through an increase in the value of the assets held by the fund and/or income received from those assets) over rolling 5 year periods, while maintaining a risk profile as defined by the portfolio's annualised ex ante volatility in the range of 6% to 9%. The fund aims to meet its investments objective by investing up to 60% of its assets, directly and indirectly, in the shares of companies based in the UK and internationally. The fund will also invest at least 30% of its assets, directly and indirectly, in fixed interest and corporate bonds and cash, near cash, deposits, money market instruments and money market funds. The underlying companies in which the fund will be invested will be in any industry sector and of any size and the fund will have a low concentration of individual issuers. The other underlying assets in the portfolio will include real assets (property and infrastructure, indirectly through listed securities) and other diversifying assets (including indirect exposure to gold, alternative/uncorrelated strategies and managed futures strategies). |
| 1. Fund details | |
| Companies impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Fund Group | Valu-Trac Investment Management Limited |
| Fund Name | VT Momentum Diversified Growth |
| Type of change | Objective change |
| Date change effective from | 26 March 2026 |
| Is the event subject to shareholder approval? | No |
| 2. Investment objectives | |
| Previous objective | New Objective |
| To achieve capital growth over the long term (5 years) by investing in a balanced and well diversified portfolio of UK and International equities which the Investment Manager expects to grow in value as well as some fixed interest securities including government and corporate bonds. |
To provide capital growth (generated through an increase in the value of the assets held by the fund and/or income received from those assets) over rolling 7 year periods, while maintaining a risk profile as defined by the portfolio's annualised ex ante volatility in the range of 10% to 14%. The fund aims to meet its investments objective by investing up to 85% of its assets, directly and indirectly, in the shares of companies based in the UK and internationally. The underlying companies in which the fund will be invested will be in any industry sector and of any size and the fund will have a low concentration of individual issuers. The other underlying assets in the portfolio will include real assets (property and infrastructure, indirectly through listed securities) and other diversifying assets (including indirect exposure to gold, alternative/uncorrelated strategies and managed futures strategies), fixed interest securities including government and corporate bonds, cash, near cash, deposits, money market instruments and money market funds. |
| 1. Fund details | |
| Companies impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Fund Group | Valu-Trac Investment Management Limited |
| Fund Name | VT Momentum Diversified Income |
| Type of change | Objective change |
| Date change effective from | 26 March 2026 |
| Is the event subject to shareholder approval? | No |
| 2. Investment objectives | |
| Previous objective | New Objective |
| To achieve total returns (comprised of capital growth and income) of the Consumer price index + 4% (net of management fees and underlying fund charges) over the medium to long-term (3-5 years). Capital is in fact at risk and there is no guarantee that a positive return will be achieved over a five year, or any, period. The fund may gain exposure to a broad range of asset classes, including global equities, UK equities, corporate and government bonds, money market instruments, cash and near cash by investing at least 50% in a globally diverse mix of collective investment vehicles (including investment trusts)(which may include those managed and/or operated by the ACD or Investment Manager). The risk profile of the fund is broadly balanced with between 40% and 60% exposure to equities. |
To provide capital growth (generated through an increase in the value of the assets held by the fund and/or income received from those assets) over rolling 5 year periods, while maintaining a risk profile as defined by the portfolio's annualised ex ante volatility in the range of 6% to 9%. The fund aims to meet its investments objective by investing up to 60% of its assets, directly and indirectly, in the shares of companies based in the UK and internationally. The fund will also invest at least 30% of its assets, directly and indirectly, in fixed interest and corporate bonds and cash, near cash, deposits, money market instruments and money market funds. The underlying companies in which the fund will be invested will be in any industry sector and of any size and the fund will have a low concentration of individual issuers. The other underlying assets in the portfolio will include real assets (property and infrastructure, indirectly through listed securities) and other diversifying assets (including indirect exposure to gold, alternative/uncorrelated strategies and managed futures strategies). |