| Change Details | |
|---|---|
| Title | Valu-Trac Investment Management Limited |
| Type | Other events |
| Companies Impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Effective Date | 31 May 2024 |
| 1. Fund details | |
| Companies Impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Fund Group | Valu-Trac Investment Management Limited |
| Fund Name | VT Tatton Oak Capital Growth (Share Class A) /VT Tatton Oak Cautious Growth (Share Class A) |
| Type of change | Conversion |
| Date conversion effective from | 31 May 2024 |
| Deadline for investors to switch out if appropriate | 29 May 2024 |
| Is the event subject to shareholder approval? | No |
| 2. Conversion details | |
| Name of the new fund (the fund that the previous fund is being converted into) | VT Tatton Oak Capital Growth (Share Class B) /VT Tatton Oak Cautious Growth (Share Class B) |
| 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 |
| 3. Charging structure - VT Tatton Oak Capital Growth | |
| Previous AMC | 1.50% |
| New AMC | 0.75% |
| Previous TER | 1.66% |
| New TER | 0.91% |
| Previous Reimbursed Amount (Charge Basis 2) | 0.50% |
| New Reimbursed Amount(Charge Basis 2) | 0.00% |
| Previous Reimbursed Rebate Rate(Charge Basis 3) | 0.80% |
| New Reimbursed Rebate Rate (Charge Basis 3) | 0.00% |
| 3. Charging structure - VT Tatton Oak Cautious Growth | |
| Previous AMC | 1.50% |
| New AMC | 0.75% |
| Previous TER | 1.67% |
| New TER | 0.92% |
| Previous Reimbursed Amount (Charge Basis 2) | 0.50% |
| New Reimbursed Amount(Charge Basis 2) | 0.00% |
| Previous Reimbursed Rebate Rate(Charge Basis 3) | 0.80% |
| New Reimbursed Rebate Rate (Charge Basis 3) | 0.00% |