| Change Details | |
|---|---|
| Title | VT Vanneck Equity |
| Type | Objective and policy changes |
| Companies Impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Effective Date | 23 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 Vanneck Equity |
| Type of change | Name & Investment Policy Change |
| Date change effective from | 23/02/2024 |
| Is the event subject to shareholder approval? | No |
| 2. Name change details | |
| Previous fund name | VT Vanneck Equity |
| New fund name | VT Vanneck Global Equity Income |
| 3. Fund objectives | |
| Previous fund objective | The fund aims to achieve its objective by investing in a concentrated portfolio of equities. At least 50% will be invested in UK equities, with the remainder in global equities. The investment manager will aim to achieve these objectives and spread investment risk through an actively managed and diversified portfolio of equities. Other than as noted above in respect of a focus on UK equities, the fund will not have any particular geographic, industry or economic sector focus and as such weightings in these may vary as required. |
| New fund objective | The fund aims to achieve its objective by investing at least 80% in a concentrated portfolio of shares in companies (the fund will typically comprise between 35-45 holdings). The investment manager will aim to achieve this objective and spread investment risk through an actively managed and diversified portfolio of shares in companies. These may include companies of any market capitalization, anywhere in the world and across various industries and sectors. The fund will not have any particular geographic, industry or economic sector focus and as such weightings in these may vary as required. |