| Change Details | |
|---|---|
| Title | Waystone Management (UK) Limited |
| Type | Other events |
| Companies Impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Effective Date | 18 June 2024 |
| 1. Fund details | |
| Companies Impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Fund Group | Waystone Management (UK) Limited |
| Fund Name | WS AVI Worldwide Opportunities (Share Class A) |
| Type of change | Conversion |
| Date conversion effective from | 18/06/2024 |
| Deadline for investors to switch out if appropriate | 11:00 on 18/06/2024 |
| Is the event subject to shareholder approval? | No |
| 2. Conversion details | |
| New Fund Name | WS AVI Worldwide Opportunities (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 | |
| WS AVI Worldwide Opportunities | |
| Previous AMC | 1.50% |
| New AMC | 0.75% |
| Previous TER | 1.61% |
| New TER | 0.86% |
| Previous Reimbursed Amount (Charge Basis 2) | 0.50% |
| New Reimbursed Amount(Charge Basis 2) | 0.00% |
| Previous Reimbursed Rebate Rate(Charge Basis 3) | 0.75% |
| New Reimbursed Rebate Rate (Charge Basis 3) | 0.00% |