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| Change Details | |
|---|---|
| Title | ARC TIME UK Infrastructure Income II |
| Type | Other events |
| Companies Impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Effective Date | 18 November 2026 |
| Change Details | Name & objective changes |
| 1. Fund details | |
| Companies impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Fund Group | Alpha Real Capital LLP (T/A TIME Asset Management) |
| Fund Name | ARC TIME UK Infrastructure Income II |
| Type of change | Name, & Objective changes |
| Date change effective from | 18/11/2026 |
| Is the event subject to shareholder approval? | Yes |
| 2. Name change details | |
| Current Fund Name | New Fund Name |
| ARC TIME UK Infrastructure Income II | ARC TIME Global Essential Infrastructure |
| 3. Investment objectives | |
| Previous objective | To achieve a consistent income return with some capital growth. There is no guarantee that a consistent income return will be achieved and your capital is at risk. The fund’s investment policy is to invest at least 70% of the portfolio in defensive, asset-backed UK listed securities exposed to the infrastructure, renewable energy and real estate sectors. In accordance with this, the fund will primarily hold a diversified portfolio of income paying securities of investment companies, Sterling denominated, and these are the shares of UK listed infrastructure, renewable energy, specialist financing companies and real estate investment trusts (REITs). |
| New objective | To achieve a consistent income return with capital growth. There is no guarantee that a consistent income return will be achieved and your capital is at risk. The fund’s investment policy is to invest at least 80% of the portfolio in listed securities exposed to global infrastructure assets which the Investment Manager considers to be essential infrastructure. The fund will only invest in securities listed on recognised investment exchanges. The fund will typically invest in sectors such as transportation, utilities, renewable energy, energy transmission, digital and social infrastructure. “Essential infrastructure” is defined as physical assets, networks, systems and services that are fundamental to the functioning of economies and societies. Essential infrastructure will have attributes that their operation cannot be paused or substituted without causing severe disruption to factors such as public safety and systematic economic growth. This includes, but is not limited to, infrastructure in the sectors of energy, electricity transmission and distribution, water and wastewater, transportation, telecommunications and digital connectivity, environmental services, and selected social infrastructure. |