| Change Details | |
|---|---|
| Title | VT Castlebay UK Equity |
| Type | Other events |
| Companies Impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Effective Date | 11 March 2024 |
| Change Details | AMC and Objective change |
| 1. Fund details | |
| Companies impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Fund Group | Valu-Trac Investment Management Limited |
| Fund Name | VT Castlebay UK Equity |
| Type of change | AMC and Objective changes |
| Date effective from | 11/03/2024 |
| Is the event subject to shareholder approval? | No |
| 2. Change to charging structure | |
| Unbundled Fund | GB00BV0LF821 and GB00BV0LF714 |
| Previous AMC | 0.80 |
| New AMC | 0.82 |
| Unbundled Fund | GB00BV0LFB59 |
| Previous AMC | 0.60 |
| New AMC | 0.62 |
| 3. Fund objectives | |
| Previous fund objective | To preserve capital and generate income and capital growth over the long term. The fund will aim to meet its investment objective by investing primarily in a portfolio of UK companies listed on recognised stock exchanges. The fund may also invest in overseas equities, transferable securities, money market instruments, deposits and cash and near cash. There will be no particular emphasis on any industrial or economic sector. |
| New fund objective | To preserve capital and generate income and capital growth over the long term (5 years and over). The fund will aim to meet its investment objective by investing at least 80% in a portfolio of companies incorporated and listed in the UK. The fund may also invest in overseas equities, bonds, money market instruments, deposits and cash and near cash. There will be no particular emphasis on any industrial or economic sector. |