| Change Details | |
|---|---|
| Title | Quilter Investors Limited |
| Type | Objective and policy changes |
| Companies Impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Effective Date | 16 February 2024 |
| Change Details | Investment policy change |
| 1. Fund details | |
| Companies impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Fund Group | Quilter Investors Limited |
| Fund Names | Quilter Investors Cirilium Adventurous Passive Portfolio Quilter Investors Cirilium Balanced Passive Portfolio Quilter Investors Cirilium Conservative Passive Portfolio Quilter Investors Cirilium Dynamic Passive Portfolio Quilter Investors Cirilium Moderate Passive Portfolio |
| Type of change | Investment policy change |
| Date change effective from | 16/02/2024 |
| Is the event subject to shareholder approval? | No |
| 2. Fund investment policy | |
| Quilter Investors Cirilium Adventurous Passive Portfolio | |
| Current | New |
| The fund has exposure to securities of UK and overseas companies, fixed interest securities, cash money-market instruments and deposits. The fund will obtain this exposure by investing in a combination of collective investment schemes (which may include those schemes managed or operated by the ACD or an associate of the ACD) and exchange traded funds. The fund may also invest in transferable securities (including fixed interest securities) and investment companies (including investment trusts). The fund may use derivative instruments and forward transactions for investment purposes or Efficient Portfolio Management. The use of derivatives for the purpose of investment may affect the risk profile of the fund although this is not the ACD’s intention. The use of derivatives for Efficient Portfolio Management is unlikely to affect the risk profile of the fund. |
The fund has exposure to securities of UK and overseas companies and may have exposure to fixed interest securities, and cash or cash equivalents (including money-market instruments and deposits). The fund focuses on index tracking (passive) investments. The fund will obtain its exposures by investing in a combination of collective investment schemes (which may include those schemes managed or operated by the ACD or an associate of the ACD) and exchange traded funds. The fund may also be exposed to alternative asset classes (being hedge fund strategies, commodities or property) through investment in collective investment schemes or exchange traded funds which track relevant indices or aim to approximate the returns of these asset classes. Typically, the fund will only have exposure to alternative asset classes where the ACD considers that reducing the fund's exposure to UK and overseas companies is more likely to provide an outcome consistent with the fund's investment objective. The fund may also invest in transferable securities (including fixed interest securities) and investment companies (including investment trusts). The fund may use derivative instruments and forward transactions for investment purposes or Efficient Portfolio Management. The use of derivatives for the purpose of investment may affect the risk profile of the fund although this is not the ACD’s intention. The use of derivatives for Efficient Portfolio Management is unlikely to affect the risk profile of the fund. |
| Quilter Investors Cirilium Balanced Passive Portfolio | |
| Current | New |
| The fund has exposure to securities of UK and overseas companies, fixed interest securities, cash, money-market instruments and deposits. The fund will obtain this exposure by investing in a combination of collective investment schemes (which may include those schemes managed or operated by the ACD or an associate of the ACD) and exchange traded funds. The fund may also invest in transferable securities (including fixed interest securities) and investment companies (including investment trusts). The fund may use derivative instruments and forward transactions for investment purposes or Efficient Portfolio Management. The use of derivatives for the purpose of investment may affect the risk profile of the fund although this is not the ACD’s intention. The use of derivatives for Efficient Portfolio Management is unlikely to affect the risk profile of the fund. |
The fund has exposure to securities of UK and overseas companies, fixed interest securities, and cash or cash equivalents (including money-market instruments and deposits) and may have exposure to alternative asset classes (being hedge fund strategies, commodities or property). The fund focuses on index tracking (passive) investments. The fund will obtain its exposures by investing in a combination of collective investment schemes (which may include those schemes managed or operated by the ACD or an associate of the ACD) and exchange traded funds. The fund may also invest in transferable securities (including fixed interest securities) and investment companies (including investment trusts). The fund may only have exposure to alternative asset classes through investment in collective investment schemes or exchange traded funds which track relevant indices or aim to approximate the returns of these asset classes. The fund may use derivative instruments and forward transactions for investment purposes or Efficient Portfolio Management. The use of derivatives for the purpose of investment may affect the risk profile of the fund although this is not the ACD’s intention. The use of derivatives for Efficient Portfolio Management is unlikely to affect the risk profile of the fund. |
| Quilter Investors Cirilium Conservative Passive Portfolio | |
| Current | New |
| The fund has exposure to securities of UK and overseas companies, fixed interest securities, cash money-market instruments and deposits. The fund will obtain this exposure by investing in a combination of collective investment schemes (which may include those schemes managed or operated by the ACD or an associate of the ACD) and exchange traded funds. The fund may also invest in transferable securities (including fixed interest securities) and investment companies (including investment trusts). The fund may use derivative instruments and forward transactions for investment purposes or Efficient Portfolio Management. The use of derivatives for the purpose of investment may affect the risk profile of the fund although this is not the ACD’s intention. The use of derivatives for Efficient Portfolio Management is unlikely to affect the risk profile of the fund. |
The fund has exposure to securities of UK and overseas companies, fixed interest securities, and cash or cash equivalents (including money-market instruments and deposits) and may have exposure to alternative asset classes (being hedge fund strategies, commodities or property). The fund focuses on index tracking (passive) investments. The fund will obtain its exposures by investing in a combination of collective investment schemes (which may include those schemes managed or operated by the ACD or an associate of the ACD) and exchange traded funds. The fund may also invest in transferable securities (including fixed interest securities) and investment companies (including investment trusts). The fund may only have exposure to alternative asset classes through investment in collective investment schemes or exchange traded funds which track relevant indices or aim to approximate the returns of these asset classes. The fund may use derivative instruments and forward transactions for investment purposes or Efficient Portfolio Management. The use of derivatives for the purpose of investment may affect the risk profile of the fund although this is not the ACD’s intention. The use of derivatives for Efficient Portfolio Management is unlikely to affect the risk profile of the fund. |
| Quilter Investors Cirilium Dynamic Passive Portfolio | |
| Current | New |
| The fund has exposure to securities of UK and overseas companies, fixed interest securities, cash, money-market instruments and deposits. The fund focuses on index tracking (passive) investments. The fund will obtain this exposure by investing in a combination of collective investment schemes (which may include those schemes managed or operated by the ACD or an associate of the ACD) and exchange traded funds. The fund may also invest in transferable securities (including fixed interest securities) and investment companies (including investment trusts). The fund may use derivative instruments and forward transactions for investment purposes or Efficient Portfolio Management. The use of derivatives for the purpose of investment may affect the risk profile of the fund although this is not the ACD’s intention. The use of derivatives for Efficient Portfolio Management is unlikely to affect the risk profile of the fund. |
The fund has exposure to securities of UK and overseas companies, fixed interest securities, and cash or cash equivalents (including money-market instruments and deposits) and may have exposure to alternative asset classes (being hedge fund strategies, commodities or property). The fund focuses on index tracking (passive) investments. The fund will obtain its exposures by investing in a combination of collective investment schemes (which may include those schemes managed or operated by the ACD or an associate of the ACD) and exchange traded funds. The fund may also invest in transferable securities (including fixed interest securities) and investment companies (including investment trusts). The fund may only have exposure to alternative asset classes through investment in collective investment schemes or exchange traded funds which track relevant indices or aim to approximate the returns of these asset classes. The fund may use derivative instruments and forward transactions for investment purposes or Efficient Portfolio Management. The use of derivatives for the purpose of investment may affect the risk profile of the fund although this is not the ACD’s intention. The use of derivatives for Efficient Portfolio Management is unlikely to affect the risk profile of the fund. |
| Quilter Investors Cirilium Moderate Passive Portfolio | |
| Current | New |
| The fund has exposure to securities of UK and overseas companies, fixed interest securities, cash, money-market instruments and deposits. The fund will obtain this exposure by investing in a combination of collective investment schemes (which may include those schemes managed or operated by the ACD or an associate of the ACD) and exchange traded funds. The fund may also invest in transferable securities (including fixed interest securities) and investment companies (including investment trusts). The fund may use derivative instruments and forward transactions for investment purposes or Efficient Portfolio Management. The use of derivatives for the purpose of investment may affect the risk profile of the fund although this is not the ACD’s intention. The use of derivatives for Efficient Portfolio Management is unlikely to affect the risk profile of the fund. |
The fund has exposure to securities of UK and overseas companies, fixed interest securities, and cash or cash equivalents (including money-market instruments and deposits) and may have exposure to alternative asset classes (being hedge fund strategies, commodities or property). The fund focuses on index tracking (passive) investments. The fund will obtain its exposures by investing in a combination of collective investment schemes (which may include those schemes managed or operated by the ACD or an associate of the ACD) and exchange traded funds. The fund may also invest in transferable securities (including fixed interest securities) and investment companies (including investment trusts). The fund may only have exposure to alternative asset classes through investment in collective investment schemes or exchange traded funds which track relevant indices or aim to approximate the returns of these asset classes. The fund may use derivative instruments and forward transactions for investment purposes or Efficient Portfolio Management. The use of derivatives for the purpose of investment may affect the risk profile of the fund although this is not the ACD’s intention. The use of derivatives for Efficient Portfolio Management is unlikely to affect the risk profile of the fund. |