| Change Details | |
|---|---|
| Title | abrdn Fund Managers Limited |
| Type | Other events |
| Companies Impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Effective Date | 01 April 2025 |
| 1. Fund details | |
| Companies impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Fund Group | abrdn Fund Managers Limited |
| Fund Names | abrdn MyFolio Managed I abrdn MyFolio Managed II abrdn MyFolio Managed III abrdn MyFolio Managed IV abrdn MyFolio Managed V |
| Type of change | Name, Investment Policy and Fund Management Fee Changes |
| Date change effective from | 01/04/2025 |
| Is the event subject to shareholder approval? | No |
| 2. Name change details | |
| Current Fund Names | New Fund Names |
| abrdn MyFolio Managed I abrdn MyFolio Managed II abrdn MyFolio Managed III abrdn MyFolio Managed IV abrdn MyFolio Managed V |
abrdn MyFolio Core I abrdn MyFolio Core II abrdn MyFolio Core III abrdn MyFolio Core IV abrdn MyFolio Core V |
| 3. Investment Policy amendment | |
| Portfolio Selection Criteria | The portfolio selection criteria as set out in the funds’ investment policy will be amended to remove:- (i) the limitation of a minimum of 60% investment in actively managed abrdn funds; and (ii) 40% maximum investment in passively managed funds. |
| 4. Change to charging structure | |
| abrdn MyFolio Managed I | |
| Bundled Fund | |
| Previous OCF | 1.10% |
| New OCF | 0.98% |
| Unbundled Fund | |
| Previous OCF | 0.70% |
| New OCF | 0.56% |
| abrdn MyFolio Managed II | |
| Bundled Fund | |
| Previous OCF | 1.14% |
| New OCF | 1.01% |
| Unbundled Fund | |
| Previous OCF | 0.69% |
| New OCF | 0.59% |
| abrdn MyFolio Managed III | |
| Bundled Fund | |
| Previous OCF | 1.18% |
| New OCF | 1.08% |
| Unbundled Fund | |
| Previous OCF | 0.73% |
| New OCF | 0.61% |
| abrdn MyFolio Managed IV | |
| Bundled Fund | |
| Previous OCF | 1.20% |
| New OCF | 1.11% |
| Unbundled Fund | |
| Previous OCF | 0.75% |
| New OCF | 0.65% |
| abrdn MyFolio Managed V | |
| Bundled Fund | |
| Previous OCF | 1.20% |
| New OCF | 1.11% |
| Unbundled Fund | |
| Previous OCF | 0.75% |
| New OCF | 0.65% |