Skip to main content
Search

Alquity Investment Management Ltd

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%