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| Change Details | |
|---|---|
| Title | Liontrust Fund Partners LLP |
| Type | Other events |
| Companies Impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Effective Date | 04 September 2026 |
| Change Details | Fund Conversions |
| 1. Fund details | |
| Companies Impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Fund Group | Liontrust Fund Partners LLP |
| Fund Name | Liontrust MA Explorer Income 60 |
| Type of change | Share Class Conversion |
| Date conversion effective from | 04 September 2026 |
| Deadline for investors to switch out if appropriate | 11:00 on 25/08/2026 |
| Date fund suspended | 26 August 2026 |
| Is the event subject to shareholder approval? | No |
| 2. Fund details | |
| Current Fund | New Fund |
| Liontrust MA Explorer Income 60 (Share Class A) | Liontrust MA Explorer Income 60 (Share Class S) |
| 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 | 0.75% |
| New AMC | 0.55% |
| Previous TER | 1.23% |
| New TER | 1.03% |