| Change Details | |
|---|---|
| Title | Santander Asset Management UK Limited |
| Type | Other events |
| Companies Impacted | Quilter Life & Pensions Limited, Quilter Investment Platform Limited |
| Effective Date | 01 November 2025 |
| 1. Fund details | |
| Companies impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Fund Group | Santander Asset Management UK Limited |
| Fund Name | Santander Atlas Income Portfolio Santander Atlas Portfolio 3 Santander Atlas Portfolio 4 Santander Atlas Portfolio 5 Santander Atlas Portfolio 6 Santander Atlas Portfolio 7 |
| Type of change | AMC Change |
| Date effective from | 01/11/2025 |
| Is the event subject to shareholder approval? | No |
| 2. Change to charging structure | |
| Santander Atlas Income Portfolio | |
| Previous AMC | 0.40% |
| New AMC | 0.60% |
| Previous TER | 0.95% |
| New TER | 0.99% |
| Santander Atlas Portfolio 3 | |
| Previous AMC | 0.40% |
| New AMC | 0.55% |
| Previous TER | 0.70% |
| New TER | 0.78% |
| Santander Atlas Portfolio 4 | |
| Previous AMC | 0.40% |
| New AMC | 0.56% |
| Previous TER | 0.68% |
| New TER | 0.78% |
| Santander Atlas Portfolio 5 | |
| Previous AMC | 0.40% |
| New AMC | 0.57% |
| Previous TER | 0.70% |
| New TER | 0.79% |
| Santander Atlas Portfolio 6 | |
| Previous AMC | 0.40% |
| New AMC | 0.58% |
| Previous TER | 0.62% |
| New TER | 0.79% |
| Santander Atlas Portfolio 7 | |
| Previous AMC | 0.40% |
| New AMC | 0.59% |
| Previous TER | 0.68% |
| New TER | 0.80% |