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Allianz Global Investors UK Limited

Change Details
Title Allianz Global Investors UK Limited
Type Other events
Companies Impacted Quilter Life & Pensions Limited Quilter Investment Platform Limited
Effective Date 19 August 2025
Change Details Share Class Conversion
1. Fund details  
Companies Impacted Quilter Life & Pensions Limited
Quilter Investment Platform Limited           
Fund Group Allianz Global Investors UK Limited
Fund Name Allianz RiskMaster Conservative Multi Asset (Share Class C)
Allianz RiskMaster Growth Multi Asset (Share Class C)
Allianz RiskMaster Moderate Multi Asset (Share Class C)
Type of change Share Class Conversion 
Date conversion effective from 19 August 2025
Deadline for investors to switch out if appropriate 11:00 on 18 August 2025
Date fund suspended 18 August 2025
Is the event subject to shareholder approval? No
2. Fund details  
Current Fund New Fund
Allianz RiskMaster Conservative Multi Asset (Share Class C)
Allianz RiskMaster Growth Multi Asset (Share Class C)
Allianz RiskMaster Moderate Multi Asset (Share Class C)
Allianz RiskMaster Conservative Multi Asset (Share Class Y)
Allianz RiskMaster Growth Multi Asset (Share Class Y)
Allianz RiskMaster Moderate Multi Asset (Share Class Y)
3. Conversion details  
Will the phasing option automatically continue? Yes
Will the rebalancing option automatically continue? Yes
Will ongoing direct debit payments automatically be redirected into the new fund? Yes
4. Charging structure  
Previous AMC 0.75%
New AMC 0.50%
Previous TER 0.95%
New TER 0.50%