| Change Details | |
|---|---|
| Title | Baillie Gifford Health Innovation (Share Class Y) |
| Type | Other events |
| Companies Impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Effective Date | 15 April 2024 |
| Change Details | Share class conversions |
| 1. Fund details | |
| Companies Impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Fund Group | Baillie Gifford & Co Limited |
| Fund Name | Baillie Gifford Health Innovation (Share Class Y) |
| Type of change | Conversion |
| Date conversion effective from | 15/04/2024 |
| Deadline for investors to switch out if appropriate | 16:00 on 12/04/2024 |
| Is the event subject to shareholder approval? | No |
| 2. Conversion details | |
| New Fund Name | Baillie Gifford Health Innovation (Share Class B) |
| 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 |
| 3. Charging structure | |
| Rathbone Ethical Bond | |
| Previous AMC | 0.50% |
| New AMC | 0.50% |
| Previous TER | 0.53% |
| New TER | 0.53% |