| Change Details | |
|---|---|
| Title | FTF Martin Currie UK Managers' Focus |
| Type | Other events |
| Companies Impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Effective Date | 28 June 2024 |
| Change Details | AMC and Objective change |
| 1. Fund details | |
| Companies impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Fund Group | Franklin Templeton Fund Management Limited |
| Fund Name | FTF Martin Currie UK Managers' Focus |
| Type of change | Objective change |
| Date change effective from | 28/06/2024 |
| Is the event subject to shareholder approval? | No |
| 2. Change to charging structure | |
| Unbundled Fund | |
| Previous AMC | 0.75 |
| New AMC | 0.65 |
| 3. Investment objectives | |
| Previous objective | New Objective |
| To grow in value by more than the FTSE All-Share Index, from a combination of income and investment growth over a three to five-year period after all fees and costs are deducted by investing at least two thirds (but typically significantly more) in shares of companies listed on the London Stock Exchange that are incorporated/domiciled in the UK or which have significant business operations in the UK. The fund usually invests in the shares of up to 50 companies consisting of: • 10–20 large companies (such as those making up the FTSE 100 Index) • 10–20 medium sized companies (such as those making up the FTSE 250 Index) • 20 smaller companies (such as those making up the Numis Smaller Companies ex-Investment Trusts Index or the Alternative Investment Market (AIM)). |
To increase in value through investment growth by more than the fund’s existing performance target – the FTSE All-Share Index over a five-year period after all fees and costs are deducted by investing at least two thirds (but typically significantly more) in shares of companies listed on the London Stock Exchange that are incorporated/domiciled in the UK or which have significant business operations in the UK. The fund usually invests in the shares of between 35 to 60 companies. |