Investment Bond and Portfolio Investment Bond Fund Switch request

Transcription

1 Investment and Portfolio Investment Fund Switch request Name(s) of planholder Plan number Before completing this form, you should read the notes below and overleaf as they give general information about the fund switch facility. You can get further information from the Plan Terms and Conditions. If you need any help or more details, please contact your adviser or telephone Customer Services on Notes 1. Valuations When we receive this correctly completed form in Swindon, we will follow your fund switch instructions using the selling price of the relevant units. The valuation date used will depend on the type of bond you hold and the time we receive your completed form. Please see the table below for details: Type Valuation date* Form must be received by Suffix AF, AG, AH, AJ Day after receipt am Suffix DJ Day after receipt am Portfolio investment bond Day of receipt am * Units will be valued on the day specified if a correctly completed form is received by the relevant time shown. Any forms received after this time will be treated as being received on the next working day. We may make a charge for fund switching. Please refer to your terms and conditions or contact us for details. 2. a) If your bond has a plan number suffix AF, AG, AH, AJ: You may link these bonds to only one fund at any time. b) If your bond has a plan number suffix DJ: You may link this bond to up to 12 funds at any one time. 3. This request must be signed by all planholders (ie all trustees and assignees, except for Trust T7 where only the settlor should sign). Portfolio Investment and DJ Investment We offer a range of portfolios, each aligned to a particular risk profile, which you may switch into as your attitude to risk and circumstances change. If your request is more complex please use the section at the top of page 2. Have you received advice from your adviser in connection with this fund switch? Yes No Fund choice Your attitude to risk Managed Portfolios Multimanager Portfolios Please tick one of the Recommended funds for attitude to risk Recommended funds for attitude to risk following choices. (% in whole numbers) (% in whole numbers) Cautious Defensive AL % Moderately cautious Defensive Equity & AL % Defensive Equity & AL % Balanced Equity & AL % Equity & AL % Moderately adventurous Global Equity & AL % Global Equity & AL % Adventurous Global Equity AL % Global Equity AL % NP116185A05 Fund Switch request for Investment and Portfolio Investment Page 1 of 5

2 Adviser use only If advice has been sought and the fund selection does not match the attitude to risk, please give reasons. Other fund switch instructions for all s Please specify the fund(s) to be cancelled and the new fund(s) to be selected and the relevant proportion of each (% in whole numbers) from the choice of funds detailed below. Existing fund name % of existing fund to be switched New fund name Authority I/We request and authorise Zurich Assurance Ltd to carry out the above instructions. Planholder Planholder Trustee/assignee Trustee/assignee Please ensure that the form is signed appropriately before returning it to: Zurich Assurance Ltd, Customer Services, UK Life Centre, Station Road, Swindon, SN1 1EL NP116185A05 Fund Switch request for Investment and Portfolio Investment Page of 5

3 Funds available The table below indicates the investment funds available depending on the version of you hold. The letters (eg. DJ) identifies the plan version and form the suffix to your plan number. Funds managed by Threadneedle DJ issued before DJ issued after AF, AG, Portfolio American Equity AL 3 3 American AL American Managed AL 3 3 American Property AL 3 3 American Select AL American Smaller Companies AL Asia AL Balanced Managed AL 3 Cautious Managed AL 3 Defensive AL Defensive Equity and AL Equity and AL Equity AL 3 3 European AL European Growth AL 3 3 European Select AL European Smaller Companies AL Far East Equity AL 3 3 Far East and Japan AL Fixed Interest Deposit AL 3 3 Gilt Edged AL Global AL Global Equity AL Global Equity and AL Global Select AL High Income AL 3 3 Japan AL Japan Smaller Companies AL Latin America AL Managed AL Managed Income AL Overseas Earnings AL 3 3 Property AL Protected Profits AL 3 NP116185A05 Fund Switch request for Investment and Portfolio Investment Page of 5

4 Funds available (continued) Funds managed by Threadneedle DJ issued before DJ issued after AF, AG, Portfolio UK Corporate AL UK Equity Income AL UK AL UK Growth and Income AL UK Money Securities AL UK Monthly Income AL UK Select AL UK Smaller Companies AL Funds managed by other fund managers AXA Framlington Equity Income AL 3 BGI Corporate AL 3 BGI UK Equity AL 3 BlackRock Balanced Portfolio AL 3 Close UK Escalator Plus AL 3 Fidelity American Special Situations AL 3 Fidelity Managed AL First State Asia Pacific Leaders AL 3 Gartmore European Selected Opportunities AL 3 Henderson Industries of the Future AL Henderson Preference and AL 3 HSBC Active Index AL HSBC Gilt and Fixed Interest AL 3 HSBC UK Growth and Income AL 3 Invesco AL 3 Invesco Perpetual Corporate AL 3 Invesco Perpetual Income AL 3 Invesco Perpetual Managed AL JPM Select Managed AL JPM Global AL 3 JPM Global (ex UK) AL 3 JPM Corporate AL 3 JPM UK Dynamic AL 3 Merrill Lynch Managed AL 3 3 Multimanager Defensive Equity and AL The fund availability shown above is correct at the time of printing. NP116185A05 Fund Switch request for Investment and Portfolio Investment Page of 5

5 Funds available (continued) Funds managed by other fund managers DJ issued before DJ issued after AF, AG, Portfolio Multimanager Equity and AL Multimanager Global Equity AL Multimanager Global Equity and AL Newton Managed AL Schroder Gilt and Fixed Interest AL 3 Schroder Managed Balanced AL Schroder Tokyo AL 3 Schroder UK Smaller Companies AL 3 For details of the fund charges, please refer to your key features document or contact us. Please let us know if you would like a copy of this in large print or braille, or on audiotape or CD. Zurich Assurance Ltd Registered in England and Wales under company number Registered Office: UK Life Centre, Station Road, Swindon SN1 1EL. Telephone: We may record or monitor calls to improve our service. NP116185A05 Fund Switch request for Investment and Portfolio Investment Page 5 of 5