| Change Details | |
|---|---|
| Title | EdenTree Investment Management Limited |
| Type | Other events |
| Companies Impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Effective Date | 17 February 2026 |
| Change Details | Name objectives & investment polices changes |
| 1. Fund details | |
| Companies impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Fund Group | EdenTree Investment Management Limited |
| Fund Names | EdenTree European Equity EdenTree Global Equity EdenTree Managed Income EdenTree Short Dated Bond EdenTree Sterling Bond EdenTree UK Equity EdenTree UK Equity Opportunities |
| Type of changes | Name, Objective & Investment Policy Changes |
| Date change effective from | 17/02/2026 |
| Is the event subject to shareholder approval? | No |
| 2. Name change details | |
| Current Fund Name | New Fund Name |
| EdenTree European Equity EdenTree Global Equity EdenTree Managed Income EdenTree Short Dated Bond EdenTree Sterling Bond EdenTree UK Equity EdenTree UK Equity Opportunities |
EdenTree Sustainable European Equity EdenTree Sustainable Global Equity EdenTree Sustainable Managed Income EdenTree Sustainable Short Dated Bond EdenTree Sustainable Sterling Bond EdenTree Sustainable UK Equity EdenTree Sustainable UK Equity Opportunities |
| 3. Investment objectives | |
| Current name, objective & policy | New name, objective & policy |
| EdenTree European Equity | EdenTree Sustainable European Equity |
| Financial Objective To achieve long-term capital growth over five years or more with an income through a diversified portfolio of European (ex-UK) companies. Investment Policy The EdenTree European Equity Fund aims to invest at least 80% in European (ex- UK) companies by investing in companies. The portfolio will consist of at least 80% listed securities but the Manager may also invest in units in collective investment schemes, money-market instruments, derivatives and forward transactions, deposits, nil and partly paid securities, bonds, convertible bonds, cash and near cash as deemed economically appropriate to meet the fund’s objective. At least 80% of the fund’s assets will be invested in line with the sustainability approach. |
Financial Objective To achieve long-term capital growth over five years or more with an income through a diversified portfolio of European (ex-UK) companies. Sustainability Objective To invest in companies that make a positive contribution to people (employees, supply chain workers, local communities and customers) and the planet (the environment), through their products, services, and/or operations. In order to demonstrate a positive contribution to people and the planet, companies must meet the EdenTree Standard of Sustainability. The EdenTree Standard of Sustainability assesses a company’s performance against material sustainability topics, which are topics that affect a company’s ability to deliver positive outcomes for people and the planet such as climate mitigation, water management, biodiversity, human rights, community and decent work. This enables us to identify companies that make a positive contribution to people (for example, companies which promote labour and human rights across their supply chain, thereby contributing to more equitable societies), and the planet (for example, companies which provide low-carbon products and promote operational resource efficiency, thereby contributing towards healthier ecosystems and reduced global warming). We consider the fund’s sustainability and financial goals to be complementary and are not looking to compromise on either goal. However, the fund’s sustainability criteria may limit its exposure to some investments. Investors should, therefore, note that, as the choice of investments for the Fund may be limited to a subset of the stock market, this may result in greater volatility in the Fund’s performance against its benchmark. Investment Policy The EdenTree Sustainable European Equity fund aims to invest at least 80% in European (ex- UK) companies by investing in companies. The portfolio will consist of at least 80% listed securities but the Manager may also invest in units in collective investment schemes, money-market instruments, derivatives and forward transactions, deposits, nil and partly paid securities, bonds, convertible bonds, cash and near cash as deemed economically appropriate to meet the Fund’s objective. At least 80% of the fund’s assets will be invested in line with the sustainability approach. Up to 20% of the fund may be invested in other assets (as described above) that do not meet the Sustainability Approach but will not conflict with the fund’s sustainability objective. These investments will be held for diversification and risk management purposes. |
| EdenTree Global Equity | EdenTree Sustainable Global Equity |
| Financial Objective To achieve long-term capital growth over five years or more with an income through a diversified portfolio of international (including the UK) companies. Investment Policy The EdenTree Global Equity fund seeks to invest in a portfolio of companies. The portfolio will consist of at least 80% listed securities but the Manager may also invest in units in collective investment schemes, money-market instruments, derivatives and forward transactions, deposits, nil and partly-paid securities, bonds, convertible bonds, cash and near cash as deemed economically appropriate to meet the fund’s objective. At least 80% of the fund’s assets will be invested in line with the sustainability approach. |
Financial Objective To achieve long-term capital growth over five years or more with an income through a diversified portfolio of international (including the UK) companies. Sustainability Objective To invest in companies that make a positive contribution to people (employees, supply chain workers, local communities and customers) and the planet (the environment), through their products, services, and/or operations. In order to demonstrate a positive contribution to people and the planet, companies must meet the EdenTree Standard of Sustainability. The EdenTree Standard of Sustainability assesses a company’s performance against material sustainability topics, which are topics that affect a company’s ability to deliver positive outcomes for people and the planet such as climate mitigation, water management, biodiversity, human rights, community and decent work. This enables us to identify companies that make a positive contribution to people (for example, companies which promote labour and human rights across their supply chain, thereby contributing to more equitable societies), and the planet (for example, companies which provide low-carbon products and promote operational resource efficiency, thereby contributing towards healthier ecosystems and reduced global warming). We consider the fund’s sustainability and financial goals to be complementary and are not looking to compromise on either goal. However, the fund’s sustainability criteria may limit its exposure to some investments. Investors should, therefore, note that, as the choice of investments for the fund may be limited to a subset of the stock market, this may result in greater volatility in the fund’s performance against its benchmark. Investment Policy The EdenTree Sustainable Global Equity Fund seeks to invest in a portfolio of companies. The portfolio will consist of at least 80% listed securities but the Manager may also invest in units in collective investment schemes, money-market instruments, derivatives and forward transactions, deposits, nil and partly-paid securities, bonds, convertible bonds, cash and near cash as deemed economically appropriate to meet the Fund’s objective. At least 80% of the fund’s assets will be invested in line with the sustainability approach. Up to 20% of the fund may be invested in other assets (as described above) that do not meet the Sustainability Approach but will not conflict with the fund’s sustainability objective. These investments will be held for diversification and risk management purposes. |
| EdenTree Managed Income | EdenTree Sustainable Managed Income |
| Financial Objective To prioritise income, with the aim of exceeding the yield of the FTSE 250 Mid-Cap Index, together with capital growth over the longer term, five years or more. Investment Policy The Manager will seek to achieve the investment objective by investing in a mix of equities, fixed-interest securities and cash equivalents. The fund will maintain a bias towards equities of 60 - 85%. The portfolio will consist of at least 90% listed stocks and shares but the Manager may also invest in units in collective investment schemes, money-market instruments, derivatives and forward transactions, deposits, nil and partly-paid securities, bonds, convertible bonds, cash and near cash as deemed economically appropriate to meet the Fund’s objective. The fund has no geographical restrictions or limits and may invest in any of the eligible markets listed in Appendix 3 of the Prospectus. At least 70% of the fund’s assets will be invested in line with the sustainability approach. |
Financial Objective To prioritise income, with the aim of exceeding the yield of the FTSE 250 Mid-Cap Index, together with capital growth over the longer term, five years or more. Sustainability Objective To invest in organisations that make a positive contribution to people (employees, supply chain workers, local communities and customers) and the planet (the environment), through their products, services, and/or operations. In order to demonstrate a positive contribution to people and the planet, organisations must meet the EdenTree Standard of Sustainability. The EdenTree Standard of Sustainability assesses a company’s performance against material sustainability topics, which are topics that affect a company’s ability to deliver positive outcomes for people and the planet such as climate mitigation, water management, biodiversity, human rights, community and decent work. This enables us to identify companies that make a positive contribution to people (for example, companies which promote labour and human rights across their supply chain, thereby contributing to more equitable societies), and the planet (for example, companies which provide low-carbon products and promote operational resource efficiency, thereby contributing towards healthier ecosystems and reduced global warming). We consider the fund’s sustainability and financial goals to be complementary and are not looking to compromise on either goal. However, the fund’s sustainability criteria may limit its exposure to some investments. Investors should, therefore, note that, as the choice of investments for the fund may be limited to a subset of the stock market, this may result in greater volatility in the fund’s performance against its benchmark. Investment Policy The Manager will seek to achieve the investment objective by investing in a mix of equities, fixed-interest securities and cash equivalents. The fund will maintain a bias towards equities of 60 - 85%. The portfolio will consist of at least 90% listed securities (including bonds) but the Manager may also invest in units in collective investment schemes, money-market instruments, derivatives and forward transactions, deposits, nil and partly-paid securities, unlisted bonds, convertible bonds, cash and near cash as deemed economically appropriate to meet the fund’s objective. The fund has no geographical restrictions or limits and may invest in any of the eligible markets listed in Appendix 3 of the Prospectus. At least 70% of the fund’s assets will be invested in line with the sustainability approach. Up to 30% of the fund may be invested in other assets (as described above) that do not meet the Sustainability Approach but will not conflict with the fund’s sustainability objective. These investments will be held for diversification and risk management purposes. |
| EdenTree Short Dated Bond | EdenTree Sustainable Short Dated Bond |
| Financial Objective The fund aims to preserve capital and generate a regular income payable quarterly. Investment Policy The EdenTree Short Dated Bond Fund seeks to invest at least 80% in short dated government bonds and debt instruments issued by companies. In line with the fund’s objective to preserve capital, the fund will aim to invest at least 80% in sterling denominated fixed interest securities of short duration. Portfolio duration will be expected to average around 2 years, with the anticipated upper limit being 3 years. The portfolio will also look to maintain high credit quality. Securities will usually have a minimum credit rating of A by Moody’s, S&P and or Fitch to be considered for investment. A maximum of 10% of the holdings may be invested in BBB-rated debt, seeking a target overall portfolio rating of A or better. The Manager may also invest in units in collective investment schemes, money-market instruments, derivatives and forward transactions, term deposits, nil and partly-paid securities, cash and near cash as deemed economically appropriate to meet the fund’s objective. At least 70% of the fund’s assets will be invested in line with the sustainability approach. |
Financial Objective The fund aims to preserve capital and generate a regular income payable quarterly. Sustainability Objective To invest in organisations that make a positive contribution to people (employees, supply chain workers, local communities and customers) and the planet (the environment), through their products, services, and/or operations. In order to demonstrate a positive contribution to people and the planet, organisations must meet the EdenTree Standard of Sustainability. The EdenTree Standard of Sustainability assesses a company’s performance against material sustainability topics, which are topics that affect a company’s ability to deliver positive outcomes for people and the planet such as climate mitigation, water management, biodiversity, human rights, community and decent work. This enables us to identify companies that make a positive contribution to people (for example, companies which promote labour and human rights across their supply chain, thereby contributing to more equitable societies), and the planet (for example, companies which provide low-carbon products and promote operational resource efficiency, thereby contributing towards healthier ecosystems and reduced global warming). We consider the fund’s sustainability and financial goals to be complementary and are not looking to compromise on either goal. However, the fund’s sustainability criteria may limit its exposure to some investments. Investors should, therefore, note that, as the choice of investments for the fund may be limited to a subset of the stock market, this may result in greater volatility in the fund’s performance against its benchmark. Investment Policy The EdenTree Sustainable Short Dated Bond Fund seeks to invest at least 80% in short dated government bonds and debt instruments issued by organisations. In line with the fund’s objective to preserve capital, the fund will aim to invest at least 80% in sterling denominated fixed interest securities of short duration. Portfolio duration will be expected to average around 2 years, with the anticipated upper limit being 3 years. The portfolio will also look to maintain high credit quality. Securities will usually have a minimum credit rating of A by Moody’s, S&P and or Fitch to be considered for investment. A maximum of 10% of the holdings may be invested in BBB-rated debt, seeking a target overall portfolio rating of A or better. The Manager may also invest in units in collective investment schemes, money-market instruments, derivatives and forward transactions, term deposits, nil and partly-paid securities, cash and near cash as deemed economically appropriate to meet the fund’s objective. At least 70% of the fund’s assets will be invested in line with the sustainability approach. Up to 30% of the fund may be invested in other assets (as described above) that do not meet the Sustainability Approach but will not conflict with the fund’s sustainability objective. These investments will be held for diversification and risk management purposes. |
| EdenTree Sterling Bond | EdenTree Sustainable Sterling Bond |
| Financial Objective The fund aims to generate a regular level of income payable quarterly. Investment Policy The EdenTree Sterling Bond fund seeks to invest in a highly diversified portfolio of Government bonds and good quality fixed-interest securities issued by companies. The fund’s investments will be at least 80% denominated in Sterling but the fund may invest in other currency bonds and securities that the Manager thinks appropriate to meet the investment objective. The portfolio will consist of at least 80% listed securities but the Manager may also invest in units in collective investment schemes, money-market instruments, derivatives and forward transactions, deposits, nil and partly-paid securities, bonds, convertible bonds, cash and near cash as deemed economically appropriate to meet the fund’s objective. At least 70% of the fund’s assets will be invested in line with the sustainability approach. |
Financial Objective The fund aims to generate a regular level of income payable quarterly. Sustainability Objective To invest in organisations that make a positive contribution to people (employees, supply chain workers, local communities and customers) and the planet (the environment), through their products, services, and/or operations. In order to demonstrate a positive contribution to people and the planet, organisations must meet the EdenTree Standard of Sustainability. The EdenTree Standard of Sustainability assesses a company’s performance against material sustainability topics, which are topics that affect a company’s ability to deliver positive outcomes for people and the planet such as climate mitigation, water management, biodiversity, human rights, community and decent work. This enables us to identify companies that make a positive contribution to people (for example, companies which promote labour and human rights across their supply chain, thereby contributing to more equitable societies), and the planet (for example, companies which provide low-carbon products and promote operational resource efficiency, thereby contributing towards healthier ecosystems and reduced global warming). We consider the fund’s sustainability and financial goals to be complementary and are not looking to compromise on either goal. However, the fund’s sustainability criteria may limit its exposure to some investments. Investors should, therefore, note that, as the choice of investments for the fund may be limited to a subset of the stock market, this may result in greater volatility in the fund’s performance against its benchmark. Investment Policy The EdenTree Sustainable Sterling Bond fund seeks to invest in a highly diversified portfolio of quality fixed-interest securities issued by organisations, and of Government bonds. The fund’s investments will be at least 80% denominated in Sterling but the fund may invest in other currency bonds and securities that the Manager thinks appropriate to meet the investment objective. The portfolio will consist of at least 80% listed securities but the Manager may also invest in units in collective investment schemes, money-market instruments, derivatives and forward transactions, deposits, nil and partly-paid securities, bonds, convertible bonds, cash and near cash as deemed economically appropriate to meet the fund’s objective. At least 70% of the fund’s assets will be invested in line with the sustainability approach. Up to 30% of the fund may be invested in other assets (as described above), including Government bonds, that do not meet the Sustainability Approach but will not conflict with the fund’s sustainability objective. These investments will be held for diversification and risk management purposes. |
| EdenTree UK Equity | EdenTree Sustainable UK Equity |
| Financial Objective To achieve long-term capital appreciation over five years or more and an income through a diversified portfolio of UK companies. Investment Policy The EdenTree UK Equity fund aims to invest at least 80% in UK companies whose primary listing is in the UK. The portfolio will consist of at least 80% listed securities, but the Manager may also invest in units in collective investment schemes, money-market instruments, derivatives and forward transactions, deposits, nil and partly paid securities, bonds, convertible bonds, cash and near cash as deemed economically appropriate to meet the fund’s objective. At least 80% of the fund’s assets will be invested in line with the sustainability approach. |
Financial Objective To achieve long-term capital appreciation over five years or more and an income through a diversified portfolio of UK companies. Sustainability Objective To invest in companies that make a positive contribution to people (employees, supply chain workers, local communities and customers) and the planet (the environment), through their products, services, and/or operations. In order to demonstrate a positive contribution to people and the planet, companies must meet the EdenTree Standard of Sustainability. The EdenTree Standard of Sustainability assesses a company’s performance against material sustainability topics, which are topics that affect a company’s ability to deliver positive outcomes for people and the planet such as climate mitigation, water management, biodiversity, human rights, community and decent work. This enables us to identify companies that make a positive contribution to people (for example, companies which promote labour and human rights across their supply chain, thereby contributing to more equitable societies), and the planet (for example, companies which provide low-carbon products and promote operational resource efficiency, thereby contributing towards healthier ecosystems and reduced global warming). We consider the fund’s sustainability and financial goals to be complementary and are not looking to compromise on either goal. However, the fund’s sustainability criteria may limit its exposure to some investments. Investors should, therefore, note that, as the choice of investments for the fund may be limited to a subset of the stock market, this may result in greater volatility in the fund’s performance against its benchmark. Investment Policy The EdenTree Sustainable UK Equity fund aims to invest at least 80% in UK companies whose primary listing is in the UK. The portfolio will consist of at least 80% listed securities, but the Manager may also invest in units in collective investment schemes, money-market instruments, derivatives and forward transactions, deposits, nil and partly paid securities, bonds, convertible bonds, cash and near cash as deemed economically appropriate to meet the fund’s objective. At least 80% of the fund’s assets will be invested in line with the sustainability approach. Up to 20% of the fund may be invested in other assets (as described above) that do not meet the Sustainability Approach but will not conflict with the fund’s sustainability objective. These investments will be held for diversification and risk management purposes. |
| EdenTree UK Equity Opportunities | EdenTree Sustainable UK Equity Opportunities |
| Financial Objective To achieve long-term capital growth over five years or more with an income. Investment Policy The EdenTree UK Equity Opportunities fund aims to invest at least 80% in a range of UK incorporated companies whose primary listing is in the UK which the Manager believes offer good potential for long-term capital growth. The portfolio will consist of at least 80% listed securities with a bias towards small and mid-cap companies and those that the Manager considers are undervalued opportunities. The Manager may also invest in units in collective investment schemes, money- market instruments, derivatives and forward transactions, deposits, nil and partly-paid securities, bonds, convertible bonds, cash and near cash as deemed economically appropriate to meet the fund’s objective. At least 80% of the fund’s assets will be invested in line with the sustainability approach. |
Financial Objective To achieve long-term capital growth over five years or more with an income. Sustainability Objective To invest in companies that make a positive contribution to people (employees, supply chain workers, local communities and customers) and the planet (the environment), through their products, services, and/or operations. In order to demonstrate a positive contribution to people and the planet, companies must meet the EdenTree Standard of Sustainability. The EdenTree Standard of Sustainability assesses a company’s performance against material sustainability topics, which are topics that affect a company’s ability to deliver positive outcomes for people and the planet such as climate mitigation, water management, biodiversity, human rights, community and decent work. This enables us to identify companies that make a positive contribution to people (for example, companies which promote labour and human rights across their supply chain, thereby contributing to more equitable societies), and the planet (for example, companies which provide low-carbon products and promote operational resource efficiency, thereby contributing towards healthier ecosystems and reduced global warming). We consider the fund’s sustainability and financial goals to be complementary and are not looking to compromise on either goal. However, the fund’s sustainability criteria may limit its exposure to some investments. Investors should, therefore, note that, as the choice of investments for the fund may be limited to a subset of the stock market, this may result in greater volatility in the fund’s performance against its benchmark. Investment Policy The EdenTree Sustainable UK Equity Opportunities fund aims to invest at least 80% in a range of UK incorporated companies whose primary listing is in the UK which the Manager believes offer good potential for long-term capital growth. The portfolio will consist of at least 80% listed securities with a bias towards small and mid-cap companies and those that the Manager considers are undervalued opportunities. The Manager may also invest in units in collective investment schemes, money- market instruments, derivatives and forward transactions, deposits, nil and partly-paid securities, bonds, convertible bonds, cash and near cash as deemed economically appropriate to meet the fund’s objective. At least 80% of the fund’s assets will be invested in line with the sustainability approach. Up to 20% of the fund may be invested in other assets (as described above) that do not meet the Sustainability Approach but will not conflict with the Fund’s sustainability objective. These investments will be held for diversification and risk management purposes. |