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| Change Details | |
|---|---|
| Title | Jupiter Merian North American Equity |
| Type | Other events |
| Companies Impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Effective Date | 28 May 2026 |
| Change Details | Conversion |
| 1. Fund details | |
| Companies Impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Fund Group | Jupiter Unit Trust Managers Limited |
| Fund Name | Jupiter Merian North American Equity |
| Type of change | Share Class Conversion |
| Date conversion effective from | 28 May 2026 |
| Is the event subject to shareholder approval? | No |
| 2. Fund details | |
| Current Fund | New Fund |
| Jupiter Merian North American Equity (Share Class P) | Jupiter Merian North American Equity (Share Class J) |
| 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 | 1.20% |
| New AMC | 1.20% |
| Previous TER | 1.20% |
| New TER | 1.20% |
| Previous Reimbursed Rebate Rate(Charge Basis 3) | 0.33% |
| New Reimbursed Rebate Rate (Charge Basis 3) | 0.00% |