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| Change Details | |
|---|---|
| Title | abrdn UK Smaller Companies |
| Type | Other events |
| Companies Impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Effective Date | 27 November 2026 |
| 1. Fund details | |
| Companies impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Fund Group | abrdn Fund Managers Limited |
| Fund Name | abrdn UK Smaller Companies |
| Type of change | AMC Change |
| Date effective from | 27/11/2026 |
| Is the event subject to shareholder approval? | No |
| 2. Change to charging structure | |
| Bundled Fund | GB0004331236 GB00BYQNBS53 |
| Previous AMC | 1.35% |
| New AMC | 1.20% |
| Previous TER | 1.36% |
| New TER | 1.29% |
| Previous Reimbursed Rebate Rate (Charge Basis 3) | 0.93% |
| New Reimbursed Rebate Rate (Charge Basis 3) | 0.78% |