| Change Details | |
|---|---|
| Title | Alquity Investment Management Ltd |
| Type | Other events |
| Companies Impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Effective Date | 28 May 2025 |
| 1. Fund details | |
| Companies Impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Fund Group | Alquity Investment Management Ltd |
| Fund Name | Alquity Asia |
| Type of change | Share Class Conversion |
| Date conversion effective from | 19 June 2025 |
| Deadline for investors to switch out if appropriate | 11:00 on 11/06/2025 |
| Date fund suspended | 12 June 2025 |
| Is the event subject to shareholder approval? | No |
| 2. Fund details | |
| Current Fund | New Fund |
| Alquity Asia (Share Class M) | Alquity Asia (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 | 1.60% |
| New AMC | 0.90% |
| Previous TER | 3.00% |
| New TER | 1.55% |
| Previous Reimbursed Amount (Charge Basis 2) | 0.50% |
| New Reimbursed Amount(Charge Basis 2) | 0.00% |
| Previous Reimbursed Rebate Rate(Charge Basis 3) | 0.70% |
| New Reimbursed Rebate Rate (Charge Basis 3) | 0.00% |