Transcription of Fund information
1 This document provides a summary of information relating to the funds which have been selected by you and your financial adviser, including the specific charges applicable to those funds. You can find out more about Quilter s complete fund range and charges by visiting information provided on the selected funds is based on an account/bond on Charge Basis 3. This means that the account/bond is subject to the Investor Charge and Adviser Charging whereby your financial adviser is paid by fees rather than commission. If you are unsure which Charge Basis applies to your account/bond, please contact your financial adviser or call our Customer Contact Centre on 0808 171 does not provide all the important information that may be required to determine the suitability of a particular fund . For more comprehensive information about the way each fund works and its investment risks, please refer to the relevant Key information Document or Key Investor information Document available on our website below, or the Simplified/Full Prospectus issued in English by the fund find out more about Key information Documents and Key Investor information Documents please visit our website should read this document in conjunction with your Personalised Key Features Illustration, Key Features Document and the Terms and Conditions for the product you have selected.
2 If you would like further copies of these documents please contact your financial as atFund information *The Service Charge and the Product Charge were previously known as the Platform Charge .For investments onSelfSelect Charge Basis 33 For investments onWealthSelect Charge Basis 3308 July 2022 Your guide to the fund tablesThe table and explanatory notes below explain more about the information contained within the fund tables that (INC/ACC)This is a unique fund identification number. CategoryQuilter s online investment tools, used by your financial adviser, separate funds into a range of fund Equity UK Equity Gbl Spec Global SpecialistNth Amer North American UK Fixed UK Fixed InterestEuropean European Int Fixd International Fixed InterestJapan Japan Cash/MM Cash/Money MarketFar East Far East Property PropertyEmer Mkt Emerging Markets Managed ManagedThese categories will not always align with a fund s sector as defined by the Investment Management Association.
3 For full details of the fund categories and sectors, including their descriptions, please refer to the fund information pages on our website This shows which share types are available. Accumulation units/shares, shown as Acc , reinvest any income received directly into the fund . Income shares, shown as Inc , distribute any income generated to investors. For the Collective Retirement Account, where a fund offers both Inc and Acc units/shares, you will only be able to select the Acc variant due to the nature of the denotes whether the fund is available for re-registration to Old Mutual Wealth s platform. Please note you can only re-register between funds if they are in the same share Management Charge (AMC) %The annual charge made by the fund manager, expressed as a percentage of the fund Charge Figure (OCF)/ Total Expense Ratio (TER) %The OCF represents the ongoing charges for the fund , which include the fund manager s Annual Management Charge (AMC), see description above, and other charges for services such as keeping a register of investors, calculating the price of the fund s units or shares and keeping the fund s assets safe.
4 This figure may vary. In the majority of cases the figure shown is the OCF, which is increasingly replacing the total expense ratio (TER) as the preferred way to represent fund charges. Where the figure supplied by the fund manager is the TER, that is the figure we use. The TER gives an indication of the annualised total expenses, which is the fund manager s Annual Management Charge plus any additional expenses to cover items such as bank and audit charges and trustee fees. Such charges vary from year to year. In addition, where they apply, Quilter adds an estimate of the performance related fees and property expense ratio figures to the OCF/TER figures provided by the fund manager. Please see the sections immediately after the funds list table for details. As such, the number displayed here may differ from that which is available from the fund manager. Such charges vary from year to annual fund manager charge %This represents the net annual fund charge, calculated as the TER minus the reimbursed rebate and expressed as a percentage of the fund the TER is different for the Inc and Acc versions of the same fund , only the higher Effective Charge is spread % (INC/ACC)For dual-priced funds, the bid/offer spread is the percentage difference between the purchase (offer) price and the sale (bid) price of the fund .
5 Single-priced funds have a bid/offer spread of 0%, as there is no difference between the purchase and sale be aware that the bid/offer spread figures shown is a snapshot calculated quarterly and could vary significantly for your transaction, as the calculations is based on prices provided by fund managers which fluctuate rebateThis is the annual amount paid back from the fund charges by the fund manager, from which additional units are purchased for your account. This rebate is effectively a discount on the fund manager s charges, negotiated on your behalf by Quilter, expressed as a percentage of the fund whether a fund is a Unit Trust (UT), an Open-Ended Investment Company (OEIC), an Investment Company with Variable Capital (ICVC) or a Soci t d Investissement Capital Variable (SICAV).8730/221-0461/June 2021 fund NameThe name of the investment can Ctrl+F to search for a specific fund name within this guide. Other informationProvides any additional information you may need to know about a fund - such as if it s only available for certain types of onlyIf you are choosing funds without using a financial adviser, (known as an execution only transaction) the range of funds you can invest in is limited.
6 You can t invest in funds that are classed as complex , shown in the tables as No(c) , or those deemed by their fund manager as suitable only for advised transactions, shown as No(a) , or funds deemed both, shown as No(ca) . You can invest in funds that are neither complex nor for advised transactions only. These are shown as Yes . Share classDenotes the share class available as defined by the fund Manager. KIID/KID (INC/ACC)Key information Documents (KID) were introduced in 2018 and will eventually replace Key Investor information Documents. fund managers produce a KIID or KID for each fund . In them you can find fund objectives, and information to better understand and compare the key features, risks, rewards, and costs of different investments. You can open each KIID/KID by clicking on the blue NameISIN (INC/ACC)Objective and Risk FactorsOther InformationCategoryINC/ACCUT/OEICS hare ClassExecution onlyRe-regAMC %Ongoing Charge Figure (OCF)/Total Expense Ratio (TER) %Retained Rebate %Effective Annual fund Manager Charge %Bid/Offer Spread % (INC/ACC)Quilter Investors CiriliumBalanced Blend Portfolio -U (Acc)GB00 BJV3LS54 KIID/KID (Acc)To achieve capital growth over a period of five years or more through investment markets both in the UK and overseas.
7 The portfolio will be broadly diversified across asset classes, with exposure to equities between 20-60% and with volatility of between 6 and 10%.Managed NameISIN (INC/ACC)Objective andRisk FactorsOtherInformationCategoryINC/ACCUT /OEICS hare ClassExecutiononlyRe-regAMC %OCF/TER %ReimbursedRebate %Effective AnnualFund ManagerCharge %Bid/offerSpread %(INC/ACC)1167 Capital LLPH eathman s House, 19 Heathman's Rd, London SW6 4TJ 1167 - Global HighIncome Bond (Shareclass C1 Hdg) -U (Inc)IE00BD6 FLZ12 KIID/KID (Inc)*Please note that this fund is domiciled outside of the UK. This means thatrules and regulations made under the Financial Services & Markets Act2000 of the united Kingdom for the protection of investors do not apply tothe fund and that the Financial Services Compensation Scheme establishedunder UK regulation may not apply in relation to any investment in theFund. Additionally, the taxation of income and gains for UK residentinvestors may be different to UK domiciled funds.
8 The tax liability willdepend on the fund s Reporting status and whether income is treated asdividends or interest. Your financial adviser will be able to explain how thesedifferences impact you depending on the characteristics of the fund and yourindividual Investment Solutions LimitedNorthgate House, Upper Borough Walls, Bath, BA1 1RG Optimal Multi-AssetBalanced -U (Acc)IE00 BRJL4C27 KIID/KID (Acc)Please note that this fund is domiciled outside of the UK. This means thatrules and regulations made under the Financial Services & Markets Act2000 of the united Kingdom for the protection of investors do not apply tothe fund and that the Financial Services Compensation Scheme establishedunder UK regulation may not apply in relation to any investment in the , the taxation of income and gains for UK resident investors maybe different to UK domiciled funds. The tax liability will depend on the fund 'sReporting status and whether income is treated as dividends or financial adviser will be able to explain how these differences impactyou depending on the characteristics of the fund and your Standard fund Managers LimitedBow Bells House, 1 Bread Street, Broadgate Tower, London, EC4M 9HH ASI (AAM) SterlingGovernment Bond (Inc/Acc)GB00 BWK26R86/GB00 BWK26Q79 KIID/KID (Inc) KIID/KID (Acc)FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVEINVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS fund SHOULDBE USED FOR REREGISTRATION (AAM) SterlingGovernment Bond -U(Inc/Acc)GB00 BWK26T01 /GB00 BWK26S93 KIID/KID (Inc) KIID/KID (Acc) UK (AAM) Sterling ShortDated Corporate Bond -U (Inc/Acc)GB00 BDGNF538 /GB00 BDGNF645 KIID/KID (Inc) KIID/KID (Acc) UK (AAM) UK SmallerCompanies (Acc)GB00B07T4636 KIID/KID (Acc)
9 FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVEINVESTMENT ACCOUNTS ON CHARGE BASIS 3,THIS fund SHOULDBE USED FOR REREGISTRATION (AAM) UK SmallerCompanies -U (Acc)GB00B07T4859 KIID/KID (Acc) NameISIN (INC/ACC)Objective andRisk FactorsOtherInformationCategoryINC/ACCUT /OEICS hare ClassExecutiononlyRe-regAMC %OCF/TER %ReimbursedRebate %Effective AnnualFund ManagerCharge %Bid/offerSpread %(INC/ACC)ASI (SLI) Asian PacificGrowth Equity (Acc)GB0004483433 KIID/KID (Acc)FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVEINVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS fund SHOULDBE USED FOR REREGISTRATION (SLI) Asian PacificGrowth Equity (Inc)GB00 BYQNBJ62 KIID/KID (Inc)FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVEINVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS fund SHOULDBE USED FOR REREGISTRATION (SLI) Asian PacificGrowth Equity -U (Acc)GB00B7 MZSJ60 KIID/KID (Acc) Far (SLI) CorporateBond (Acc)GB00 BYYR0W60 KIID/KID (Acc)FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVEINVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS fund SHOULDBE USED FOR REREGISTRATION (SLI) CorporateBond (Inc)GB00 BYYR0X77 KIID/KID (Inc)FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVEINVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS fund SHOULDBE USED FOR REREGISTRATION (SLI) CorporateBond -U (Inc/Acc)GB00 BYYR0Z91 /GB00 BYYR0Y84 KIID/KID (Inc) KIID/KID (Acc) UK (SLI) EmergingMarkets Equity (Acc)GB00B7 KDG651 KIID/KID (Acc)FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVEINVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS fund SHOULDBE USED FOR REREGISTRATION (SLI) EmergingMarkets Equity -U (Acc)GB00B7 ZMKJ84 KIID/KID (Acc) Emer (SLI) Strategic Bond(Inc/Acc)GB00B3D8LS65 /GB00B3D8LV94 KIID/KID (Inc) KIID/KID (Acc)AMC has been temporarily (SLI) Strategic Bond-U (Inc/Acc)GB00B6W21135 /GB00B7 MWXH01 KIID/KID (Inc) KIID/KID (Acc)AMC has been temporarily AAA Bond (Inc/Acc)
10 GB0006573108 /GB0006161516 KIID/KID (Inc) KIID/KID (Acc)FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVEINVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS fund SHOULDBE USED FOR REREGISTRATION AAA Bond -U (Inc/Acc)GB00B4 LQY248 /GB00B3W48X95 KIID/KID (Inc) KIID/KID (Acc) UK American Equity(Acc)GB00B0 XWN143 KIID/KID (Acc)FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVEINVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS fund SHOULDBE USED FOR REREGISTRATION American EquityEnhanced Index -U (Acc)GB00 BRJL8192 KIID/KID (Acc) Nth American Equity -U(Acc)GB00B0 XWN259 KIID/KID (Acc) Nth AmericanUnconstrained Equity(Inc/Acc)GB00 BYQNBC93/GB0004483326 KIID/KID (Inc) KIID/KID (Acc)FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVEINVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS fund SHOULDBE USED FOR REREGISTRATION AmericanUnconstrained Equity -U(Acc)GB00B7 JCD629 KIID/KID (Acc) Nth NameISIN (INC/ACC)Objective andRisk FactorsOtherInformationCategoryINC/ACCUT /OEICS hare ClassExecutiononlyRe-regAMC %OCF/TER %ReimbursedRebate %Effective AnnualFund ManagerCharge %Bid/offerSpread %(INC/ACC)ASI Asia Pacific andJapan Equity (Acc)GB00B0 XWNJ21 KIID/KID (Acc)FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVEINVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS fund SHOULDBE USED FOR REREGISTRATION Asia Pacific andJapan Equity -U (Acc)GB00B0 XWNK36 KIID/KID (Acc) Gbl Asia Pacific Equity(Acc)GB00B0 XWNF82 KIID/KID (Acc)FOR INDIVIDUAL SAVINGS ACCOUNTS AND COLLECTIVEINVESTMENT ACCOUNTS ON CHARGE BASIS 3, THIS fund SHOULDBE USED FOR REREGISTRATION Asia Pacific EquityEnhanced Index -U (Acc)GB00 BRJL7V21 KIID/KID (Acc) Far Asia Pacific Equity -U (Acc)GB00B0 XWNG99 KIID/KID (Acc) Far Corporate Bond (Inc/Acc)GB00 BWK26F64/GB00 BWK26D41 KIID/KID (Inc) KIID/KID (Acc)
