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ACUMEN Capital Protection Portfolio

Change Details
Title ACUMEN Capital Protection Portfolio
Type Closures
Companies Impacted Quilter Life & Pensions Limited Quilter Investment Platform Limited
Effective Date 19 January 2024
1. Fund details  
Companies impacted Quilter Life & Pensions Limited
Quilter Investment Platform Limited
Fund Group FundLogic SAS (Acumen) 
Fund Name ACUMEN Capital Protection Portfolio 
Type of change Closure
Date fund closed to all purchases 20 December 2023
Date fund suspended 18 January 2024
Date closure effective from 19 January 2024
Direct Debits, Phased Investments Rebalancing - DDs, Phased Investments and Rebalancing will be reapportioned across the other funds in the instruction, or the below default if the closed fund is the only fund in the instruction.
Default if no revised fund choice provided Cash