| Change Details | |
|---|---|
| Title | Quilter Investors Limited |
| Type | Other events |
| Companies Impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Effective Date | 09 April 2025 |
| 1. Fund details | |
| Companies Impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Fund Group | Quilter Investors Limited |
| Type of change | Share Class Conversion |
| Date conversion effective from | 09 April 2025 |
| Deadline for investors to switch out if appropriate | 11:00 on Wednesdsay 9 April 2025. |
| 2. Fund details | |
| Current Fund | New Fund |
| Quilter Investors Global Unconstrained Equity (Share Class R) | Quilter Investors Global Unconstrained Equity (Share Class U1) |
| 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 | 0.90% |
| New AMC | 0.825% |
| Previous TER | 0.90% |
| New TER | 0.825% |
| Previous Reimbursed Rebate Rate(Charge Basis 3) | 0.075% |
| New Reimbursed Rebate Rate (Charge Basis 3) | 0.00% |