| Change Details | |
|---|---|
| Title | FTF Martin Currie UK Opportunities |
| Type | Mergers |
| Companies Impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Effective Date | 26 July 2024 |
| 1. Fund details | |
| Companies impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Fund Group | Franklin Templeton Fund Management Limited |
| Fund Name | FTF Martin Currie UK Opportunities |
| Type of change | Merger |
| Date merger effective from | 26/07/2024 |
| Date fund suspended | 25/07/2024 |
| Deadline for investors to switch out if appropriate | 11:00 25/07/2024 |
| Is the event subject to shareholder approval? | Yes - Approved 19/07/2024 |
| 2. Fund details | |
| Current Fund | New Fund |
| FTF Martin Currie UK Opportunities | FTF Martin Currie UK Rising Dividends |
| 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 grow in value by more than the FTSE All-Share Index, from a combination of income and investment growth over a three to five-year period after all fees and costs are deducted. The fund invests at least two thirds (but typically significantly more) in the shares of companies listed on the LSE that are incorporated/domiciled in the UK or which have significant business operations in the UK. This will typically be around 30-50 companies. |
| New objective | To increase in value through investment growth by more than the FTSE All-Share Index over periods of five years after all fees and costs are deducted. The fund invests at least two thirds (but typically significantly more) in the shares of companies listed on the LSE that are incorporated/domiciled in the UK or which have significant business operations in the UK. |
| 5. Charging structure | |
| Unbundled Fund | |
| Previous AMC | 0.45% |
| New AMC | 0.45% |
| Previous TER | 0.54% |
| New TER | 0.52% |