| Change Details | |
|---|---|
| Title | Quilter Investors Limited |
| Type | Other events |
| Companies Impacted | Quilter Life & Pensions Limited, Quilter Investment Platform Limited |
| Effective Date | 24 October 2025 |
| 1. Fund details | |
| Companies Impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Fund Group | Quilter Investors Limited |
| Fund Name | Quilter Investors Dynamic Bond (TwentyFour) |
| Type of change | Share Class Conversion |
| Date conversion effective from | 24.10.2025 |
| Deadline for investors to switch out if appropriate | 11:00 on 20.10.2025 |
| Date fund suspended | 11:00 on 20.10.2025 |
| Is the event subject to shareholder approval? | No |
| 2. Fund details | |
| Current Fund | New Fund |
| Quilter Investors Dynamic Bond (TwentyFour) (Share Class A) | Quilter Investors Dynamic Bond (TwentyFour) (Share Class U2) |
| 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 | 1.00% |
| New AMC | 0.50% |
| Previous TER | 1.00% |
| New TER | 0.50% |
| Previous Reimbursed Amount (Charge Basis 2) | 0.40% |
| New Reimbursed Amount(Charge Basis 2) | 0.00% |
| Previous Reimbursed Rebate Rate(Charge Basis 3) | 0.40% |
| New Reimbursed Rebate Rate (Charge Basis 3) | 0.00% |