| Change Details | |
|---|---|
| Title | M&G UK Income Distribution (Share Class R) |
| Type | Other events |
| Companies Impacted | Quilter Investment Platform Limited |
| Effective Date | 11 July 2024 |
| Change Details | Share Class Conversion |
| 1. Fund details | |
| Companies Impacted | Quilter Investment Platform Limited |
| Fund Group | M&G Securities Limited |
| Fund Name | M&G UK Income Distribution (Share Class R) |
| Type of change | Share Class Conversion |
| Date conversion effective from | 11 July 2024 |
| Date of suspension | 05 July 2024 |
| Is the event subject to shareholder approval? | No |
| 2. Fund details | |
| Current Fund | New Fund |
| M&G UK Income Distribution (Share Class R) | M&G UK Income Distribution (Share Class I) |
| 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 | |
| Schroder Managed Wealth Portfolio | |
| Previous AMC | 0.95% |
| New AMC | 0.70% |
| Previous TER | 0.98% |
| New TER | 0.70% |
| Previous Reimbursed Rebate Rate(Charge Basis 3) | 0.00% |
| New Reimbursed Rebate Rate (Charge Basis 3) | 0.05% |