| Change Details | |
|---|---|
| Title | Aegon Asset Management UK plc / Aegon Investment Management BV |
| Type | Other events |
| Companies Impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Effective Date | 03 October 2024 |
| 1. Fund details | |
| Companies Impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Fund Group | Aegon Asset Management UK plc Aegon Investment Management BV |
| Fund Name | Aegon Strategic Bond (Share Class B) Aegon Global Sustainable Equity (Share Class B) |
| Type of change | Share Class Conversion |
| Date conversion effective from | 03 October 2024 |
| Deadline for investors to switch out if appropriate | 11:00 on 27 September 2024 |
| Date fund suspended | 27 September 2024 |
| Is the event subject to shareholder approval? | No |
| 2. Fund details | |
| Current Fund | New Fund |
| Aegon Strategic Bond (Share Class B) Aegon Global Sustainable Equity (Share Class B) |
Aegon Strategic Bond (Share Class S) Aegon Global Sustainable Equity (Share Class C) |
| 3. Conversion details | |
| Will the phasing option automatically continue? | Yes |
| Will the rebalancing option automatically continue? | Yes |
| Will ongoing direct debit payments automatically be redirected into the new fund? | Yes |
| 4. Charging structure | |
| Aegon Strategic Bond | |
| Previous AMC | 0.75% |
| New AMC | 0.40% |
| Previous TER | 0.81% |
| New TER | 0.45% |
| Previous Reimbursed Rebate Rate(Charge Basis 3) | 0.00% |
| New Reimbursed Rebate Rate (Charge Basis 3) | 0.00% |
| Aegon Global Sustainable Equity | |
| Previous AMC | 0.55% |
| New AMC | 0.45% |
| Previous TER | 0.58% |
| New TER | 0.48% |
| Previous Reimbursed Rebate Rate(Charge Basis 3) | 0.00% |
| New Reimbursed Rebate Rate (Charge Basis 3) | 0.00% |