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HSBC UK Growth & Income

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%