Changes to the Quilter Investors Global Best Ideas Fund

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