| Change Details | |
|---|---|
| Title | First Sentier Investors (UK) Funds Limited |
| Type | Other events |
| Companies Impacted | Quilter Life & Pensions Limited, Quilter Investment Platform Limited |
| Effective Date | 12 December 2025 |
| 1. Fund details | |
| Companies Impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Fund Group | First Sentier Investors (UK) Funds Limited |
| Fund Name | Stewart Investors Global Emerging Markets Leaders (Share Class Z) |
| Type of change | Share Class Conversion |
| Date conversion effective from | 12 December 2025 |
| Deadline for investors to switch out if appropriate | 11:00 on 11/12/2025 |
| Date fund suspended | 11:00 on 11/12/2025 |
| Is the event subject to shareholder approval? | No |
| 2. Fund details | |
| Current Fund | New Fund |
| Stewart Investors Global Emerging Markets Leaders (Share Class Z) | Stewart Investors Global Emerging Markets Leaders (Share Class B) |
| 3. Conversion details | |
| Will the rebalancing option automatically continue? | Yes |
| 4. Charging structure | |
| Previous AMC | 0.00% |
| New AMC | 0.65% |
| Previous TER | 0.20% |
| New TER | 0.76% |