Change Details | |
---|---|
Title | HSBC UK Growth & Income |
Type | Other events |
Companies Impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
Effective Date | 22 May 2025 |
Change Details | Share Class Conversion |
1. Fund details | |
Companies Impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
Fund Group | HSBC Asset Management (Fund Services UK) Limited |
Fund Name | HSBC UK Growth & Income (Share Class C) |
Type of change | Share Class Conversion |
Date conversion effective from | 22 May 2025 |
Deadline for investors to switch out if appropriate | 11:00 on 16/05/2025 |
Date fund suspended | 16 May 2025 |
Is the event subject to shareholder approval? | No |
2. Fund details | |
Current Fund | New Fund |
HSBC UK Growth & Income (Share Class C) | HSBC UK Growth & Income (Share Class Inst A) |
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 | 0.80% |
New AMC | 0.75% |
Previous TER | 0.84% |
New TER | 0.79% |