| Change Details | |
|---|---|
| Title | Baillie Gifford Japanese Income Growth |
| Type | Other events |
| Companies Impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Effective Date | 19 May 2026 |
| Change Details | Name, Objective, AMC, OCF and Distribution Changes |
| 1. Fund details | |
| Companies impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Fund Group | Baillie Gifford & Co Limited |
| Fund Name | Baillie Gifford Japanese Income Growth |
| Type of change | Name, Objective, AMC, OCF and Distribution Changes |
| Date change effective from | 19/05/2026 |
| Is the event subject to shareholder approval? | Yes - approved |
| 2. Name change details | |
| Current Fund Name | New Fund Name |
| Baillie Gifford Japanese Income Growth | Baillie Gifford Japanese Core Growth |
| 3. Investment objectives | |
| Previous objective | To outperform (after deduction of costs) the TOPIX, as stated in sterling, over rolling five-year periods through a combination of income and capital growth whilst maintaining a portfolio yield higher than the TOPIX. |
| New objective | To outperform (after deduction of costs) the TOPIX, as stated in sterling, over rolling five-year periods by investing in 60 to 80 holdings. |
| 4. Distribution details | |
| Current Ex-Dividend Date | New Ex-Dividend Date |
| 01-Jan | 01-Jul |
| 01-Jul | |
| Current Pay Date | New Pay Date |
| 28-Feb | 31-Aug |
| 31-Aug | |
| 5. Change to charging structure | |
| Unbundled Fund | |
| Previous AMC | 0.60% |
| New AMC | 0.25% |
| Previous TER | 0.64% |
| New TER | 0.29% |