| Change Details | |
|---|---|
| Title | Aberforth Split Level Income Trust Plc |
| Type | Mergers |
| Companies Impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Effective Date | 28 June 2024 |
| 1. Asset details | |
| Companies impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Asset Group | Aberforth Partners |
| Asset Name | Aberforth Split Level Income Trust Plc |
| Type of change | Merger |
| Date merger effective from | 28 June 2024 |
| Deadline for investors to switch out if appropriate | N/A |
| Is the event subject to shareholder approval? | Approved - 28 June 2024 |
| 2. Merger details | |
| Name of the new asset (the asset that the previous asset is being merged into) | Aberforth Geared Value & Income Trust plc |
| Will the phasing option automatically continue? | Yes |
| Will the rebalancing option automatically continue? | Yes |
| Will ongoing direct debit payments automatically be redirected into the new asset? | Yes |
| 3. Investment objectives | |
| Previous objective | To provide a high level of income, together with the potential for income and capital growth, by investing in a diversified portfolio of securities issued by small UK quoted companies |
| New objective | To provide high total returns, incorporating an attractive level of income, by investing in a diversified portfolio of securities issued by small UK quoted companies. |