| Change Details | |
|---|---|
| Title | Premier Miton Diversified Sustainable Growth |
| Type | Other events |
| Companies Impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Effective Date | 02 December 2024 |
| Change Details | Name & investment policy changes |
| 1. Fund details | |
| Companies impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Fund Group | Premier Portfolio Managers Limited |
| Fund Name | Premier Miton Diversified Sustainable Growth |
| Type of change | Name & Investment Policy Change |
| Date change effective from | 02/12/2024 |
| Is the event subject to shareholder approval? | No |
| 2. Name change details | |
| Current Fund Name | New Fund Name |
| Premier Miton Diversified Sustainable Growth | Premier Miton Diversified Responsible Growth |
| 3. Investment Investment Policy | |
| Previous Investment Policy | The Investment Manager aims to achieve the objective of the fund by investing in a globally diversified portfolio of investments covering different asset classes (in developed and less developed countries) that are assessed against relevant Environmental, Social and Governance (ESG) and sustainable growth themes to ensure they meet the required standards. At least 90% of the fund’s assets (excluding deposits, cash or near cash) will meet those standards. These will include investments in fixed income (including bonds issued by governments and companies and including higher quality investment grade and lower quality sub-investment grade bonds), convertible bonds (bonds that can convert into company shares), equities (company shares), property company shares (including Real Estate Investment Trusts to provide indirect exposure to property), deposits, cash and near cash. In addition, alternative investments may be used to provide indirect exposure to commodities, hedge funds, infrastructure projects and other asset classes. These investments are aimed at diversifying the portfolio and to be lowly correlated to bonds and equities. The fund may also invest in collective investment schemes (including those managed by the ACD and its affiliates) and have limited exposure to structured investments. Investments in structured investments, as well as deposits, cash or near cash held by the fund, are not assessed against relevant ESG and sustainable growth themes. |
| New Investment Policy | The Investment Manager aims to achieve the objective of the fund by investing in a globally diversified portfolio of investments covering different asset classes (in developed and less developed countries) that are assessed against relevant environmental and social criteria (sustainability characteristics), which display a good governance profile, and which align to themes with responsible or sustainable characteristics. The asset classes invested in by the fund may include fixed income (including bonds issued by governments and companies and including higher quality investment grade and lower quality sub-investment grade bonds), convertible bonds (bonds that can convert into company shares), equities (company shares), property company shares (including Real Estate Investment Trusts to provide indirect exposure to property), deposits, cash and near cash. In addition, alternative investments, including listed investment companies, may be used to provide indirect exposure to raw materials such as agricultural products and metals, renewable energy, such as solar and wind power, and infrastructure projects, such as energy storage and carbon capture. These investments are aimed at diversifying the portfolio and at being lowly correlated to bonds and equities. The fund may also invest in collective investment schemes (including those managed by the Authorised Corporate Director (ACD) and its affiliates). |