The page you were trying to view is not available for your role.
| Change Details | |
|---|---|
| Title | Quilter Investors Monthly Income & Growth Portfolio Inc (Share Class A) |
| Type | Other events |
| Companies Impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Effective Date | 11 December 2026 |
| Change Details | Fund Conversions |
| 1. Fund details | |
| Companies Impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Fund Group | Quilter Investors Limitted |
| Fund Name | Quilter Investors Monthly Income & Growth Portfolio Inc (Share Class A) |
| Type of change | Share Class Conversion |
| Date conversion effective from | 11 December 2026 |
| Deadline for investors to switch out if appropriate | 11:00am on 4 December 2026 |
| Date fund suspended | 04 December 2026 |
| Is the event subject to shareholder approval? | No |
| 2. Conversion details | |
| Will the rebalancing option automatically continue? | Yes |
| 3. Fund details | |
| Current Fund | New Fund |
| Quilter Investors Monthly Income & Growth Portfolio Inc (Share Class A) | Quilter Investors Monthly Income & Growth Portfolio Inc (Share Class U1) |
| 4. Charging structure | |
| Previous AMC | 1.40% |
| New AMC | 0.85% |
| Previous TER | 1.40% |
| New TER | 0.85% |
| Previous Reimbursed Amount (Charge Basis 2) | 0.35% |
| New Reimbursed Amount(Charge Basis 2) | 0.00% |