| Change Details | |
|---|---|
| Title | Schroder Unit Trusts Limited |
| Type | Other events |
| Companies Impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Effective Date | 04 June 2024 |
| 1. Fund details | |
| Companies Impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Fund Group | Schroder Unit Trusts Limited |
| Fund Name | Schroder Managed Wealth Portfolio (Share Class A) Schroder Tokyo (GBP Hedged) Acc (Share Class A) |
| Type of change | Share Class Conversion |
| Date conversion effective from | 04 June 2024 |
| Date closed to new business | 24 May 2024 |
| Deadline for investors to switch out if appropriate | 11am on 4 June 2024 |
| Is the event subject to shareholder approval? | No |
| 2. Fund details | |
| Current Fund | New Fund |
| Schroder Managed Wealth Portfolio (Share Class A) | Schroder Managed Wealth Portfolio (Share Class Z) |
| Schroder Tokyo (GBP Hedged) (Share Class A) | Schroder Tokyo (GBP Hedged) (Share Class Z) |
| 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 | 1.56% |
| New AMC | 0.81% |
| Previous TER | 1.99% |
| New TER | 1.24% |
| Previous Reimbursed Amount (Charge Basis 2) | 0.50% |
| New Reimbursed Amount(Charge Basis 2) | 0.00% |
| Previous Reimbursed Rebate Rate(Charge Basis 3) | 0.83% |
| New Reimbursed Rebate Rate (Charge Basis 3) | 0.08% |
| Schroder Tokyo (GBP Hedged) | |
| Previous AMC | 1.63% |
| New AMC | 0.95% |
| Previous TER | 1.63% |
| New TER | 0.95% |
| Previous Reimbursed Amount (Charge Basis 2) | 0.50% |
| New Reimbursed Amount(Charge Basis 2) | 0.00% |
| Previous Reimbursed Rebate Rate(Charge Basis 3) | 0.84% |
| New Reimbursed Rebate Rate (Charge Basis 3) | 0.16% |