Quilter Investors to roll out AUM discount on fund pricing

Effective from 1 July

Quilter Investors will introduce a discount on its funds when they reach certain levels of assets under management, Investment Week can reveal.

From 1 July, a discount of up to 0.05% will be applied to the funds' fixed ongoing charge. The discount will start at 0.01% when a fund exceeds £750m, followed by 0.02% when it surpasses £1bn; 0.03% when value exceeds £1.5bn; 0.04% when assets pass the £2bn threshold; and 0.05% for AUM over £3bn. Quilter Investors enjoys £85m inflow despite parent group flow decline Quilter Investors said the discount will be available to all asset classes for funds domiciled in the UK, with the exception of the Quilter Investors Global Dynamic Equity and Quilter Cheviot Global Income and Growth fu...