Change Details | |
---|---|
Title | BlackRock Balanced Growth Portfolio |
Type | Other events |
Companies Impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
Effective Date | 19 June 2025 |
Change Details | Share Class Conversion |
1. Fund details | |
Companies Impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
Fund Group | BlackRock Fund Managers Limited |
Fund Name | BlackRock Balanced Growth Portfolio |
Type of change | Share Class Conversion |
Date conversion effective from | 19 June 2026 |
Deadline for investors to switch out if appropriate | 11:00 on 13/06/2025 |
Date fund suspended | 13 June 2025 |
Is the event subject to shareholder approval? | No |
2. Fund details | |
Current Fund | New Fund |
BlackRock Balanced Growth Portfolio (Share Class D) | BlackRock Balanced Growth Portfolio (Share Class S) |
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 | |
BlackRock Balanced Growth Portfolio (Acc) | |
Previous AMC | 0.75% |
New AMC | 0.83% |
Previous TER | 0.67% |
New TER | 0.75% |
BlackRock Balanced Growth Portfolio (Inc) | |
Previous AMC | 0.75% |
New AMC | 0.82% |
Previous TER | 0.67% |
New TER | 0.74% |