| Change Details | |
|---|---|
| Title | Valu-Trac Investment Management Limited |
| Type | Other events |
| Companies Impacted | Quilter Life & Pensions Limited, Quilter Investment Platform Limited |
| Effective Date | 22 July 2025 |
| 1. Fund details | |
| Companies impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Fund Group | Valu-Trac Investment Management Limited |
| Fund Names | VT PortfolioMetrix GBP Core Cautious |
| Type of changes | Name, Investment Policy & AMC |
| Date change effective from | 22 July 2025 |
| Is the event subject to shareholder approval? | No |
| 2. Name change details | |
| Current Fund Name | New Fund Name |
| VT PortfolioMetrix GBP Core Cautious | VT PortfolioMetrix Core Cautious Portfolio |
| 3. Investment Policy change | |
| Previous investment policy | The fund will seek to achieve its objectives by investing at least 80% in collective investment funds (such as OEICS, exchange traded funds and Investment Trusts, and which may include funds managed and/or operated by the ACD or Investment Manager) which will provide exposure to a diversified portfolio but with a majority (more than 50%) towards exposure (indirectly) to lower risk assets such as fixed interest investments (such as bonds, which may be government or corporate and vary in terms of investment grade credit ratings, including sub-investment grade to a limited extent) and less emphasis on exposure to higher risk assets such as equities (and to an even lesser extent, alternatives such as property, infrastructure and commodities). It is expected that the exposure to higher risk assets such as equities will be less than 50% (and typically around 20%). |
| New investment policy | The fund will seek to achieve its objectives by investing at least 80% in collective investment funds (such as OEICS, exchange traded funds and Investment Trusts, and which may include funds managed and/or operated by the ACD or Investment Manager) which will provide exposure to a diversified portfolio but with a majority (more than 50%) towards exposure (indirectly) to lower risk assets such as fixed interest investments (such as bonds, which may be government or corporate and vary in terms of investment grade credit ratings, including sub-investment grade to a limited extent) and less emphasis on exposure to higher risk assets such as equities (and to an even lesser extent, alternatives such as property, infrastructure and commodities). It is expected that the exposure to higher risk assets such as equities will typically be between 15-35%. |
Client correspondence
- VT PortfolioMetrix Core Assertive - Name and investment policy change Sample
- VT PortfolioMetrix Core Balanced - Name and investment policy change Sample
- VT PortfolioMetrix Core Cautious - Name and investment policy change Sample
- VT PortfolioMextrix Alloc Assertive - Name, AMC, Invest Pol change Sample
- VT PortfolioMextrix Alloc Balanced - Name, AMC, Invest Pol change Sample