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| Change Details | |
|---|---|
| Title | WS Zennor Japan Equity Income |
| Type | Other events |
| Companies Impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Effective Date | 21 September 2026 |
| Change Details | AMC change |
| 1. Fund details | |
| Companies impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Fund Group | Waystone Management (UK) Limited |
| Fund Name | WS Zennor Japan Equity Income |
| Type of change | AMC Change |
| Date effective from | 21 September 2026 |
| Is the event subject to shareholder approval? | No |
| 2. Change to charging structure | |
| Unbundled Fund - (Share Class A) -U3 | |
| Previous AMC | 0.25% |
| New AMC | 0.30% |
| Previous TER | 0.44% |
| New TER | 0.46% |
| Unbundled Fund - (Share Class C) -U3 | |
| Previous AMC | 0.65% |
| New AMC | 0.70% |
| Previous TER | 0.82% |
| New TER | 0.86% |
| Unbundled Fund - (Share Class D) Acc -U3 | |
| Previous AMC | 0.55% |
| New AMC | 0.60% |
| Previous TER | 0.68% |
| New TER | 0.68% |
| Unbundled Fund -U | |
| Previous AMC | 0.75% |
| New AMC | 0.80% |
| Previous TER | 0.92% |
| New TER | 0.96% |
Client Correspondence
- WS Zennor Japan Equity Income - CB3 - Share Class A - GB00BQRH5773 , GB00BQRH5880
- WS Zennor Japan Equity Income - CB3 - Share Class B GB00BQRH5997 . GB00BQRH5B12
- WS Zennor Japan Equity Income - CB3 - Share Class D GB00BVRY0Y56 , GB00BVRY0Z63
- WS Zennor Japan Equity Income - CB3 - Share Class C GB00BQRH5C29 , GB00BQRH5D36