| Change Details | |
|---|---|
| Title | JPMorgan |
| Type | Mergers |
| Companies Impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Effective Date | 26 March 2024 |
| 1. Asset details | |
| Companies impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Asset Group | JPMorgan |
| Asset Name | JPMorgan Multi-Asset Growth & Income plc |
| Type of change | Merger |
| Date merger effective from | 26 March 2024 |
| Deadline for investors to switch out if appropriate | 2:00 pm on 20 March 2024 |
| Is the event subject to shareholder approval? | Yes |
| 2. Merger details | |
| Name of the new asset (the asset that the previous asset is being merged into) | JPMorgan Global Growth & Income 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. Asset objective | |
| Previous asset objective | Aims to achieve income generation and capital growth while seeking a lower level of portfolio volatility than traditional equity portfolios. The Company will invest in a diversified global portfolio of securities and other assets including equities, equity-linked securities, fixed income securities, alternative assets and derivatives. |
| New asset objective | Aims to provide superior total returns and outperform the MSCI All Country World Index (in sterling terms) over the long-term by investing in companies based around the world. The Company typically invests directly although it may also take positions in pooled vehicles to gain exposure to such companies. |