| Change Details | |
|---|---|
| Title | Alquity Investment Management Ltd |
| Type | Other events |
| Companies Impacted | Quilter Life & Pensions Limited, Quilter Investment Platform Limited |
| Effective Date | 09 January 2026 |
| 1. Fund details | |
| Companies Impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Fund Group | Alquity Investment Management Ltd |
| Fund Name | Alquity Future World |
| Type of change | Share Class Conversion |
| Date conversion effective from | 09 January 2026 |
| Deadline for investors to switch out if appropriate | 11:00 on 31/12/2025 |
| Date fund suspended | 31 December 2025 |
| Is the event subject to shareholder approval? | No |
| 2. Fund details | |
| Current Fund | New Fund |
| Alquity Future World (Share Class R REP) Alquity Future World (Share Class I) |
Alquity Future World (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 (R REP Share Class / I Share Class) | 1.10% / 0.65% |
| New AMC | 0.00% |
| Previous TER (R REP Share Class / I Share Class) | 2.83% / 0.90% |
| New TER | 0.49% |
| Previous Reimbursed Rebate Rate(Charge Basis 3) (R REP Share Class / I Share Class) | 0.20% / 0.00% |
| New Reimbursed Rebate Rate (Charge Basis 3) | 0.00% |