| Change Details | |
|---|---|
| Title | Invesco Fund Managers Limited |
| Type | Mergers |
| Companies Impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Effective Date | 07 May 2024 |
| 1. Asset details | |
| Companies impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Asset Group | Invesco Fund Managers Limited |
| Asset Name | Invesco Select Trust plc - UK Equity Portfolio |
| Type of change | Merger |
| Date merger effective from | 7 May 2024 |
| Deadline for investors to switch out if appropriate | 2:00pm on Tuesday 30 April 2024 |
| Is the event subject to shareholder approval? | Yes - Approved |
| 2. Merger details | |
| Name of the new asset (the asset that the previous asset is being merged into) | Invesco Select Trust Plc - Global Equity Income Shares |
| 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. Asset objective | |
| Previous asset objective | The UK Equity Portfolio aims to provide shareholders with an attractive real long-term total return by investing primarily in UK quoted equities. |
| New asset objective | The Global Equity income Portfolio aims to provide an attractive and growing level of income return and capital appreciation over the long term, predominately through investment in a diversified Portfolio of equites worldwide. |