| Change Details | |
|---|---|
| Title | WS Ruffer Diversified Return (Share Class C) (Acc) |
| Type | Other events |
| Companies Impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Effective Date | 19 September 2024 |
| 1. Fund details | |
| Companies Impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Fund Group | Waystone Management (UK) Limited (Ruffer) |
| Fund Name | WS Ruffer Diversified Return (Share Class C) (Acc) |
| Type of change | Share Class Conversion |
| Date conversion effective from | 19 September 2024 |
| Date of suspension | 13 September 2024 |
| Is the event subject to shareholder approval? | No |
| 2. Fund details | |
| Current Fund | New Fund |
| WS Ruffer Diversified Return (Share Class C) (Acc) | WS Ruffer Diversified Return (Share Class I) (Acc) |
| 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 | 1.10% |
| New AMC | 0.90% |
| Previous TER | 1.12% |
| New TER | 0.92% |