| Change Details | |
|---|---|
| Title | SVS Saltus Wealth (Share Class S) |
| Type | Other events |
| Companies Impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Effective Date | 20 January 2025 |
| 1. Fund details | |
| Companies Impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Fund Group | Evelyn Partners Fund Solutions Limited |
| Fund Name | SVS Saltus Wealth (Share Class S) |
| Type of change | Share Class Conversion |
| Date conversion effective from | 20/01/2025 |
| Deadline for investors to switch out if appropriate | 11:00 on 17/01/2025 |
| Date fund suspended | 17/01/2025 |
| Is the event subject to shareholder approval? | No |
| 2. Fund details | |
| Current Fund | New Fund |
| SVS Saltus Wealth (Share Class S) | SVS Saltus Wealth (Share Class Y) |
| 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 | |
| Previous AMC | 0.60% |
| New AMC | 0.50% |
| Previous TER | 1.12% |
| New TER | 1.02% |