Cirilium price reduction

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Along with the ongoing improvements we are making to the Quilter Investors Cirilium Portfolios, we are pleased to announce a reduction in the charges that investors pay for the Cirilium and Cirilium Blend Portfolios.

The fixed ongoing charge, the annual fee paid to Quilter investors for its services in managing the portfolios, will reduce by between 12-15bps for the Cirilium Portfolios and 11bps for the Cirilium Blend Portfolios.

Based on these changes, an investor with £100,000 in the Quilter Investors Cirilium Moderate Portfolio R (GBP) Acc would see a saving of £120.00 per year based on the current AUM of the portfolio.

These changes will take effect from 31 March 2023.

The table below shows the current and new charges for the Cirilium Portfolios.

	Current charges			New charges
	Fixed ongoing charge	Underlying closed-ended fund charges	Ongoing charge	Fixed ongoing charge	Underlying closed-ended fund charges	Ongoing charge
Conservative	1.05	0.10	1.15	0.90	0.10	1.00
Balanced	1.15	0.07	1.22	1.03	0.07	1.10
Moderate	1.15	0.15	1.30	1.03	0.15	1.18
Dynamic	1.15	0.24	1.39	1.03	0.24	1.27
Adventurous	1.15	0.24	1.39	1.03	0.24	1.27

The charges shown above are for the of the Cirilium Portfolios R (GBP) Acc share class. More information on the charges and expenses applicable to other share classes can be found at www.quilter.com/charges-and-expenses.

The table below shows the current and new charges for the Cirilium Blend Portfolios.

	Current charges			New charges
	Fixed ongoing charge	Underlying closed-ended fund charges	Ongoing charge	Fixed ongoing charge	Underlying closed-ended fund charges	Ongoing charge
Conservative	0.85	0.00	0.85	0.74	0.00	0.74
Balanced	0.85	0.00	0.85	0.74	0.00	0.74
Moderate	0.85	0.00	0.85	0.74	0.00	0.74>
Dynamic	0.85	0.00	0.85	0.74	0.00	0.74
Adventurous	0.85	0.00	0.85	0.74	0.00	0.74

The charges shown above are for the of the Cirilium Blend Portfolios U1 (GBP) Acc share class. More information on the charges and expenses applicable to other share classes can be found at www.quilter.com/charges-and-expenses.