| Change Details | |
|---|---|
| Title | Columbia Threadneedle Fund Management Ltd |
| Type | Other events |
| Companies Impacted | Quilter Life & Pensions Limited, Quilter Investment Platform Limited |
| Effective Date | 01 December 2025 |
| 1. Fund details | |
| Companies Impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Fund Group | Columbia Threadneedle Fund Management Ltd |
| Fund Name | CT North American Equity |
| Type of change | Share Class Conversion |
| Date conversion effective from | 01 December 2025 |
| Deadline for investors to switch out if appropriate | 16:00 on 27 November 2025 |
| Date fund suspended | 27 November 2025 |
| Is the event subject to shareholder approval? | No |
| 2. Fund details | |
| Current Fund | New Fund |
| CT North American Equity (Share Class 1) | CT North American Equity (Share Class 2) |
| 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 | 1.50% |
| New AMC | 1.59% |
| Previous TER | 0.60% |
| New TER | 0.70% |