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| Change Details | |
|---|---|
| Title | abrdn Fund Managers Limited |
| Type | Other events |
| Companies Impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Effective Date | 01 August 2026 |
| Change Details | AMC change |
| 1. Fund details | |
| Companies impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Fund Group | abrdn Fund Managers Limited |
| Fund Name | abrdn Ethical Corporate Bond abrdn Sterling Corporate Bond abrdn Strategic Bond abrdn UK Value Equity |
| Type of change | AMC Change |
| Date effective from | 1 August 2026 |
| Is the event subject to shareholder approval? | No |
| 2. Change to charging structure | |
| Bundled Fund | |
| abrdn Ethical Corporate Bond | |
| Previous AMC | 1.00% |
| New AMC | 0.85% |
| Previous TER | 1.01% |
| New TER | 0.86% |
| Current Trail Commission (Charge Basis 1) | 0.25% |
| New Trail Commission (Charge Basis 1) | 0.00% |
| abrdn Sterling Corporate Bond | |
| Previous AMC | 1.00% |
| New AMC | 0.85% |
| Previous TER | 1.01% |
| New TER | 0.86% |
| Current Trail Commission (Charge Basis 1) | 0.35% |
| New Trail Commission (Charge Basis 1) | 0.25% |
| abrdn Strategic Bond | |
| Previous AMC | 0.95% |
| New AMC | 0.85% |
| Previous TER | 1.05% |
| New TER | 0.95% |
| Current Trail Commission (Charge Basis 1) | 0.35% |
| New Trail Commission (Charge Basis 1) | 0.25% |
| abrdn UK Value Equity | |
| Previous AMC | 1.50% |
| New AMC | 1.25% |
| Previous TER | 1.51% |
| New TER | 1.26% |
| Current Trail Commission (Charge Basis 1) | 0.25% |
| New Trail Commission (Charge Basis 1) | 0.00% |