| Change Details | |
|---|---|
| Title | Invesco Global Targeted Returns (UK) |
| Type | Closures |
| Companies Impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Effective Date | 08 March 2024 |
| 1. Fund details | |
| Companies impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Fund Group | Invesco Fund Managers Ltd |
| Fund Name | Invesco Global Targeted Returns (UK) |
| Type of change | Closure |
| Date fund closed to new business | 29/12/2023 |
| Date fund suspended | 23/02/2024 |
| Deadline for investors to provide revised fund choice | 11:00 23/02/2024 |
| Date closure effective from | 08/03/2024 |
| 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 |