| Change Details | |
|---|---|
| Title | Valu-Trac Investment Management Limited |
| Type | Other events |
| Companies Impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Effective Date | 01 December 2024 |
| 1. Fund details | |
| Companies impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Fund Group | Valu-Trac Investment Management Limited |
| Fund Name | VT AJ Bell Responsible Growth |
| Type of change | Name & Objective Change |
| Date change effective from | 01/12/2024 |
| Is the event subject to shareholder approval? | No |
| 2. Name change details | |
| Current Fund Name | New Fund Name |
| VT AJ Bell Responsible Growth | VT AJ Bell Responsible Screened Growth |
| 3. Investment objectives | |
| Previous objective | To achieve capital growth over the long-term (5 years) through investment in assets with a responsible strategy by investing at least 80%, in index-tracking investments and which consist of collective investment schemes (including those managed or operated by the ACD). The indexes which the investments of the fund will track will be those indexes which the Investment Manager considers incorporate environmental, social and governance considerations. |
| New objective | To achieve capital growth over the long-term (5 years) through investment in assets screened for consistency with a responsible strategy by investing at least 80%, in index-tracking investments and which consist of collective investment schemes (including those managed or operated by the ACD). The indexes which the investments of the fund will track will be those that have adopted the MSCI SRI methodology in their construction. The Investment Manager considers the MSCI SRI methodology to incorporate environmental, social and governance considerations. |