| Change Details | |
|---|---|
| Title | VT Downing Small & Mid-Cap Income |
| Type | Other events |
| Companies Impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Effective Date | 05 February 2024 |
| 1. Fund details | |
| Companies impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Fund Group | Valu-Trac Investment Management Limited |
| Fund Name | VT Downing Small & Mid-Cap Income |
| Type of change | AMC Change |
| Date effective from | 05/02/2024 |
| Is the event subject to shareholder approval? | No |
| 2. Change to charging structure | |
| Unbundled Fund | |
| Previous OCF | 0.93 |
| New OCF | 0.95 |
| Previous AMC | 0.75 |
| New AMC | 0.77 |