| Change Details | |
|---|---|
| Title | Bridge Fund Management Limited (Canaccord) |
| Type | Mergers |
| Companies Impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Effective Date | 31 January 2025 |
| 1. Fund details | |
| Companies impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Fund Group | Bridge Fund Management Limited (Canaccord) |
| Fund Name | Canaccord Genuity Dynamic Inc -U |
| Type of change | Fund Merger |
| Date merger effective from | 31/01/2025 |
| Date fund suspended | 28/01/2025 |
| Was the event subject to shareholder approval? | Yes - Approved |
| 2. Fund details | |
| Current Fund | New Fund |
| Canaccord Genuity Dynamic Inc -U | Canaccord Genuity Dynamic Acc -U |
| 3. Merger details | |
| 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 fund? | Yes |
| 4. Investment objectives | |
| Previous objective | To achieve capital appreciation through investment, on a global basis (including in emerging markets), in a diversified portfolio of investments. |
| New objective | To achieve capital appreciation through investment, on a global basis (including in emerging markets), in a diversified portfolio of investments. |
| 5. Charging structure | |
| Unbundled Fund | |
| Previous AMC | 0.75% |
| New AMC | 0.80% |
| Previous TER | 1.41% |
| New TER | 1.27% |