Quilter Investors UK Equity Large-Cap Value Fund Closure

Further to the recent communication to our investors confirming that the UK Equity Large-Cap Value Fund will close as of 16/05/2023.

The last valuation point for each share class will be 12:00 noon on 09/05/2023.

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.