| Change Details | |
|---|---|
| Title | Schroder Blended Portfolio's |
| Type | Suspensions |
| Companies Impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Effective Date | 22 November 2023 |
| 1. Fund details | |
| Companies Impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Fund Group | Schroder Unit Trusts Limited |
| Fund Name | Schroder Blended Portfolio 3 (Share Class Z) Schroder Blended Portfolio 4 (Share Class Z) Schroder Blended Portfolio 5 (Share Class Z) Schroder Blended Portfolio 6 (Share Class Z) Schroder Blended Portfolio 7 (Share Class Z) Schroder Blended Portfolio 8 (Share Class Z) |
| Type of change | Conversion |
| Date conversion effective from | 22 November 2023 |
| Deadline for investors to switch out if appropriate | 22 November 2023 |
| Is the event subject to shareholder approval? | No |
| 2. Merger details | |
| Name of the new fund (the fund that the previous fund is being converted into) | Schroder Blended Portfolio 3 (Share Class F) Schroder Blended Portfolio 4 (Share Class F) Schroder Blended Portfolio 5 (Share Class F) Schroder Blended Portfolio 6 (Share Class F) Schroder Blended Portfolio 7 (Share Class F) Schroder Blended Portfolio 8 (Share Class F) |
| 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 | |
| Schrodler Blended Portoflio 3 | |
| Previous AMC | 0.20% |
| New AMC | 0.20% |
| Previous TER | 0.53% |
| New TER | 0.53% |
| Schrodler Blended Portoflio 4 | |
| Previous AMC | 0.20% |
| New AMC | 0.20% |
| Previous TER | 0.59% |
| New TER | 0.59% |
| Schrodler Blended Portoflio 5 | |
| Previous AMC | 0.20% |
| New AMC | 0.20% |
| Previous TER | 0.61% |
| New TER | 0.61% |
| Schrodler Blended Portoflio 6 | |
| Previous AMC | 0.20% |
| New AMC | 0.20% |
| Previous TER | 0.64% |
| New TER | 0.64% |
| Schrodler Blended Portoflio 7 | |
| Previous AMC | 0.20% |
| New AMC | 0.20% |
| Previous TER | 0.65% |
| New TER | 0.65% |
| Schrodler Blended Portoflio 8 | |
| Previous AMC | 0.20% |
| New AMC | 0.20% |
| Previous TER | 0.65% |
| New TER | 0.65% |