| Change Details | |
|---|---|
| Title | Invesco Fund Managers Ltd |
| Type | Other events |
| Companies Impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Effective Date | 30 May 2025 |
| 1. Fund details | |
| Companies impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Fund Group | Invesco Fund Managers Ltd |
| Fund Name | Invesco Global Focus (UK) |
| Type of change | Investment Policy Change |
| Date change effective from | 30/05/2025 |
| Is the event subject to shareholder approval? | No |
| 2. Investment policy | |
| Previous investment policy | New investment policy |
| The fund invests at least 80% of its assets in shares or other equity related securities of companies globally. The fund typically holds a concentrated portfolio of 30-40 stocks. ln pursuing the fund's investment objective, the fund manager may consider it appropriate to also invest in other transferable securities, money-market instruments, collective investment schemes (including funds managed by the Invesco group), deposits and cash. Derivatives use: The fund may use derivatives for efficient portfolio management purposes only, to reduce risk, reduce costs and/or generate additional capital or income. Securities lending: The fund may engage in securities lending. The expected proportion of total assets that may be subject to securities lending arrangements is 20%. Such level might be exceeded or might be subject to changes in the future. |
The fund invests at least 80% of its assets in shares or other equity related securities of companies globally, where such companies have (i) company founders and/or (ii) individuals with material share ownership who are represented on the company management team or on the board of directors. The fund typically holds a concentrated portfolio of 30-40 stocks. ln pursuing the fund's investment objective, the fund manager may consider it appropriate to also invest in other transferable securities, money-market instruments, collective investment schemes (including funds managed by the Invesco group), deposits and cash. Derivatives use: The fund may use derivatives for efficient portfolio management purposes only, to reduce risk, reduce costs and/or generate additional capital or income. Securities lending: The fund may engage in securities lending. The expected proportion of total assets that may be subject to securities lending arrangements is 20%. Such level might be exceeded or might be subject to changes in the future. |