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Changes to the Quilter Investors Global Best Ideas Fund

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The name of the Fund will change from Quilter Investors Global Best Ideas Fund to Quilter Investors Global Unconstrained Equity Fund.

There will also be a new charging structure by introducing a fixed charge element, the “Fixed Ongoing Charge”. This will replace the existing annual management charge (“AMC”).

Ext Code Long Name
Z63 Quilter Investors Global Best Ideas Fund A GBP Acc
Z78 Quilter Investors Global Best Ideas Fund R GBP Acc
Z97 Quilter Investors Global Best Ideas Fund U1 GBP Acc
Z88 Quilter Investors Global Best Ideas Fund U2 GBP Acc
E05 Quilter Investors Global Best Ideas Fund A EUR Acc
U28 Quilter Investors Global Best Ideas Fund A USD Acc
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