| Change Details | |
|---|---|
| Title | Schroders Capital Global Innovation Trust plc |
| Type | Other events |
| Companies Impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Effective Date | 27 February 2025 |
| Change Details | Investment Objective Change & Managed Wind Down |
| 1. Asset details | |
| Companies impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Asset Name | Schroders Capital Global Innovation Trust plc |
| Type of change | Investment Objective Change & Managed Wind Down |
| Date asset closed to new business | 28 February 2025 |
| Date new investment objective effective from | 27 February 2025 |
| 2. Investment objectives | |
| Previous objective | New Objective |
| To achieve long-term capital growth through investing in a diversified global portfolio of private and public equity companies. | To undertake a managed wind down of the Company and realise all existing assets in the Company’s portfolio in an orderly manner, with a view to achieving a balance between returning cash to Shareholders in a timely manner and maximising value. |