| Change Details | |
|---|---|
| Title | Valu-Trac Investment Management Limited |
| Type | Other events |
| Companies Impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Effective Date | 26 January 2024 |
| 1. Fund details | |
| Companies impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Fund Group | Valu-Trac Investment Management Limited |
| Fund Names | VT Price Value Portfolio VT Teviot UK Smaller Companies |
| Type of change | AMC Change |
| Date effective from | 26/01/2024 |
| Is the event subject to shareholder approval? | No |
| 2. Change to charging structure | |
| Unbundled Fund | VT Price Value Portfolio |
| Previous AMC | 0.75 |
| New AMC | 0.77 |
| Previous Reimbursed Rebate Rate (Charge Basis 3) | 0.030 |
| New Reimbursed Rebate Rate (Charge Basis 3) | 0.050 |
| 3. Change to charging structure | |
| Unbundled Fund | VT Teviot UK Smaller Companies |
| Previous AMC | 0.75 |
| New AMC | 0.77 |