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| Change Details | |
|---|---|
| Title | Fund conversion for MI TwentyFour Funds |
| Type | Other events |
| Companies Impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Effective Date | 26 November 2026 |
| 1. Fund details | |
| Companies Impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Fund Group | Apex Fundrock Limited |
| Fund Name | MI TwentyFour Dynamic Bond |
| Type of change | Share Class Conversion |
| Date conversion effective from | 26 November 2026 |
| Deadline for investors to switch out if appropriate | 15:00 on 25 November 2026 |
| Date fund suspended | 25 November 2026 |
| Is the event subject to shareholder approval? | No |
| 2. 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 |
| 3. Fund details | |
| Current Fund | New Fund |
| MI TwentyFour Dynamic Bond (Share Class A) | MI TwentyFour Dynamic Bond (Share Class I) |
| 4. Charging structure | |
| Previous AMC | 1.25% |
| New AMC | 0.75% |
| Previous TER | 1.29% |
| New TER | 0.79% |
| Previous Reimbursed Amount (Charge Basis 2) | 0.35% |
| New Reimbursed Amount(Charge Basis 2) | 0.00% |
| Previous Reimbursed Rebate Rate(Charge Basis 3) | 0.69% |
| New Reimbursed Rebate Rate (Charge Basis 3) | 0.19% |
| 5. Fund details | |
| Current Fund | New Fund |
| MI TwentyFour Dynamic Bond (Share Class I Gross) | MI TwentyFour Dynamic Bond (Share Class I) |
| 6. Charging structure | |
| Previous AMC | 0.75% |
| New AMC | 0.75% |
| Previous TER | 0.79% |
| New TER | 0.79% |
| Previous Reimbursed Rebate Rate(Charge Basis 3) | 0.19% |
| New Reimbursed Rebate Rate (Charge Basis 3) | 0.19% |
| 1. Fund details | |
| Companies Impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Fund Group | Apex Fundrock Limited |
| Fund Name | MI TwentyFour Monument Bond |
| Type of change | Share Class Conversion |
| Date conversion effective from | 26 November 2026 |
| Deadline for investors to switch out if appropriate | 15:00 on 25 November 2026 |
| Date fund suspended | 25 November 2026 |
| Is the event subject to shareholder approval? | No |
| 2. 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 |
| 3. Fund details | |
| Current Fund | New Fund |
| MI TwentyFour Monument Bond (Share Class A) | MI TwentyFour Monument Bond (Share class I) |
| 4. Charging structure | |
| Previous AMC | 1.05% |
| New AMC | 0.60% |
| Previous TER | 1.08% |
| New TER | 0.63% |
| Previous Reimbursed Amount (Charge Basis 2) | 0.25% |
| New Reimbursed Amount(Charge Basis 2) | 0.00% |
| Previous Reimbursed Rebate Rate(Charge Basis 3) | 0.40% |
| New Reimbursed Rebate Rate (Charge Basis 3) | 0.00% |
| 5. Fund details | |
| Current Fund | New Fund |
| MI TwentyFour Monument Bond (Share Class I Gross) | MI TwentyFour Monument Bond (Share Class I) |
| 6. Charging structure | |
| Previous AMC | 0.60% |
| New AMC | 0.60% |
| Previous TER | 0.63% |
| New TER | 0.63% |
| 7. Fund details | |
| Current Fund | New Fund |
| MI TwentyFour Monument Bond (Share Class L) | MI TwentyFour Monument Bond (Share Class L Gross) removal of Gross at date of conversion |
| 8. Charging structure | |
| Previous AMC | 0.35% |
| New AMC | 0.35% |
| Previous TER | 0.38% |
| New TER | 0.38% |