Further to the recent communication to our investors confirming that Quilter Investors UK Equity Mid-Cap Growth Fund A Acc will close as of 21/03/2024.

Please note that the last day of dealing for this shareclass will be the 14/03/2024.

Should you have any queries on this communication please contact the SS&C Distributor Client Services Team, our contact details can be found by clicking here.

Fund Name

Sedol

ISIN

Quilter Investors UK Equity Mid-Cap Growth Fund A Acc

B0364W4

GB00B0364W40