| Name | % Chg |
|---|---|
| Aviva Inv Asia Pac Prop I Acc GBP | 116.83% |
| Aviva Inv Asia Pac Prop I GBP | 116.81% |
| Baillie Gifford American C Acc | 116.48% |
| Aviva Inv Asia Pac Prop A Acc GBP | 116.11% |
| Aviva Inv Asia Pac Prop A GBP | 115.91% |
| Baillie Gifford American W3 Acc | 115.87% |
| Baillie Gifford American W3 Inc | 115.82% |
| Baillie Gifford American B Acc | 115.45% |
| Baillie Gifford American B Inc | 115.44% |
| Aviva Inv Asia Pac Prop A A EUR | 115.17% |
| Name | % Chg |
|---|---|
| Baillie Gifford American C Acc | 222.74% |
| Baillie Gifford American W3 Inc | 218.49% |
| Baillie Gifford American B Inc | 217.94% |
| Baillie Gifford American B Acc | 217.92% |
| Baillie Gifford American A Acc | 208.58% |
| Baillie Gifford LgTrmGblGrwInv C A | 160.11% |
| Baillie Gifford LgTrmGblGrwInv C I | 160.06% |
| Baillie Gifford LgTrmGblGrwInv B A | 155.34% |
| Baillie Gifford PostivChng C A | 152.92% |
| Baillie Gifford PostivChng B I | 149.24% |
| Name | % Chg |
|---|---|
| Baillie Gifford American C Acc | 503.27% |
| Baillie Gifford American W3 Inc | 488.55% |
| Baillie Gifford American B Inc | 487.54% |
| Baillie Gifford American B Acc | 487.46% |
| Baillie Gifford American A Acc | 459.73% |
| Baillie Gifford Gbl Discovery C Acc | 320.90% |
| Baillie Gifford Gbl Discovery C Inc | 320.41% |
| Baillie Gifford Gbl Discovery B Acc | 305.44% |
| Baillie Gifford Gbl Discovery B Inc | 305.42% |
| AXA Framlington Gbl Tech A Acc | 302.85% |
| Fund name | Sector name | Crown Rating | Performance 1Y (%) | Yield (%) |
|---|---|---|---|---|
| Quilter Fdtn 4 OH A$ | Mixed Investment 40-85% Shares | 14.43 | 0.86 | |
| Quilter Fdtn 4 OH A | Mixed Investment 40-85% Shares | 8.35 | 0.86 | |
| Quilter Fdtn 4 R A£ | Mixed Investment 40-85% Shares | 14.47 | 1.39 | |
| Quilter Fdtn 4 U1 A£ | Mixed Investment 40-85% Shares | 14.48 | 1.43 | |
| Quilter Fdtn 5 A A£ | Flexible Investment | 15.86 | 0.97 | |
| Quilter Fdtn 5 OH A$ | Flexible Investment | 16.28 | 0.57 | |
| Quilter Fdtn 5 R A£ | Flexible Investment | 16.38 | 1.31 | |
| Quilter Fdtn 5 U1 A£ | Flexible Investment | 16.38 | 1.36 | |
| Quilter Gbl Dyn Eq A A$ | Global | 9.63 | 0.95 | |
| Quilter Gbl Dyn Eq A A | Global | 9.97 | 0.71 | |
| Quilter Gbl Dyn Eq A A£ | Global | 9.82 | 0.16 | |
| Quilter Gbl Dyn Eq R A£ | Global | 11.01 | 1.02 | |
| Quilter Gbl Eq Idx U2 A£ | Global | 10.90 | 1.67 | |
| Quilter Gbl Uncnstnd Eq A Acc$ | Global | -10.65 | 0.12 | |
| Quilter Gbl Uncnstnd Eq A A | Global | -10.26 | 0.00 | |
| Quilter Gbl Uncnstnd Eq A A£ | Global | -10.57 | 0.19 | |
| Quilter Gbl Uncnstnd Eq R A£ | Global | -9.89 | 0.76 | |
| Quilter Gbl Uncnstnd Eq U1 A£ | Global | -9.77 | 0.86 | |
| Quilter Gbl Uncnstnd Eq U2 A£ | Global | -9.67 | 0.97 | |
| Quilter Gilt Index A A£ | UK Gilts | 3.06 | 1.88 | |
| Quilter Gilt Index A I£ | UK Gilts | 3.06 | 1.88 | |
| Quilter Gilt Index U2 A£ | UK Gilts | 3.48 | 1.88 | |
| Quilter Gilt Index U2 I£ | UK Gilts | 3.48 | 1.88 | |
| Quilter Gl Eq Grt A A$ | Global | 19.80 | 0.00 | |
| Quilter Gl Eq Grt A A | Global | 19.96 | 0.00 | |
| Quilter Gl Eq Grt A A£ | Global | 20.00 | 0.00 | |
| Quilter Gl Eq Grt U2 A£ | Global | 21.12 | 0.72 | |
| Quilter Gl Prp Sec A A$ | Property Other | -15.35 | 2.26 | |
| Quilter Gl Prp Sec A A | Property Other | -15.09 | 2.30 | |
| Quilter Gl Prp Sec APH I£ | Property Other | -15.07 | 2.33 | |
| Quilter Gl Prp Sec RPH I£ | Property Other | -14.25 | 2.32 | |
| Quilter Global Equity Value A A$ | Global Equity Income | -2.04 | 2.97 | |
| Quilter Global Equity Value A A | Global Equity Income | -1.95 | 3.01 | |
| Quilter Global Equity Value A I£ | Global Equity Income | -1.91 | 3.09 | |
| Quilter Global Equity Value U2 A£ | Global Equity Income | -1.05 | 3.02 | |
| Quilter Global Equity Value U2 I£ | Global Equity Income | -1.08 | 3.07 | |
| Quilter GnCPI+3Pf A A£ | Unclassified | -3.03 | 2.88 | |
| Quilter GnCPI+3Pf A I£ | Unclassified | -3.01 | 2.93 | |
| Quilter GnCPI+3Pf R A£ | Unclassified | -2.43 | 2.86 | |
| Quilter GnCPI+3Pf R I£ | Unclassified | -2.43 | 2.91 | |
| Quilter GnCPI+3Pf U1 A£ | Unclassified | -2.41 | 2.86 | |
| Quilter GnCPI+3Pf U1 I£ | Unclassified | -2.40 | 2.91 | |
| Quilter GnCPI+3Pf U2 I£ | Unclassified | -2.36 | 2.91 | |
| Quilter GnCPI+4Pf A A£ | Unclassified | -4.77 | 2.89 | |
| Quilter GnCPI+4Pf A I£ | Unclassified | -4.77 | 2.93 | |
| Quilter GnCPI+4Pf R A£ | Unclassified | -4.20 | 2.86 | |
| Quilter GnCPI+4Pf R I£ | Unclassified | -4.21 | 2.92 | |
| Quilter GnCPI+4Pf U1 A£ | Unclassified | -4.20 | 2.86 | |
| Quilter GnCPI+4Pf U1 I£ | Unclassified | -4.17 | 2.92 | |
| Quilter GnCPI+4Pf U2 I£ | Unclassified | -4.13 | 2.92 |
| Fund name | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
|---|---|---|---|---|---|---|
| Quilter Fdtn 4 OH A$ | 0.39 | 0.62 | 3.27 | 3.97 | -0.80 | 17/01/2020 |
| Quilter Fdtn 4 OH A | -0.11 | 0.33 | 2.40 | 3.08 | -3.34 | 17/01/2020 |
| Quilter Fdtn 4 R A£ | 0.11 | 0.39 | 2.35 | 5.36 | 3.57 | 17/01/2020 |
| Quilter Fdtn 4 U1 A£ | 0.07 | 0.34 | 2.37 | 5.38 | 3.59 | 17/01/2020 |
| Quilter Fdtn 5 A A£ | 0.15 | 0.42 | 2.84 | 5.96 | 3.25 | 17/01/2020 |
| Quilter Fdtn 5 OH A$ | 0.38 | 0.66 | 3.72 | 4.66 | -0.93 | 17/01/2020 |
| Quilter Fdtn 5 R A£ | 0.16 | 0.41 | 2.84 | 6.10 | 3.45 | 17/01/2020 |
| Quilter Fdtn 5 U1 A£ | 0.12 | 0.37 | 2.86 | 6.12 | 3.47 | 17/01/2020 |
| Quilter Gbl Dyn Eq A A$ | 0.50 | -3.28 | 0.15 | 12.71 | 14.22 | 29/01/2021 |
| Quilter Gbl Dyn Eq A A | 0.48 | -3.09 | 0.33 | 13.34 | 14.07 | 29/01/2021 |
| Quilter Gbl Dyn Eq A A£ | 0.00 | -3.23 | 0.33 | 13.31 | 14.26 | 29/01/2021 |
| Quilter Gbl Dyn Eq R A£ | 0.06 | -3.16 | 0.50 | 13.66 | 14.94 | 29/01/2021 |
| Quilter Gbl Eq Idx U2 A£ | -0.30 | -2.45 | -0.97 | 10.69 | 11.48 | 29/01/2021 |
| Quilter Gbl Uncnstnd Eq A Acc$ | 2.08 | -3.69 | -3.05 | 30.32 | 25.43 | 29/01/2021 |
| Quilter Gbl Uncnstnd Eq A A | 2.05 | -3.51 | -2.80 | 31.01 | 25.24 | 29/01/2021 |
| Quilter Gbl Uncnstnd Eq A A£ | 1.56 | -3.65 | -2.89 | 30.85 | 25.41 | 29/01/2021 |
| Quilter Gbl Uncnstnd Eq R A£ | 1.56 | -3.61 | -2.81 | 31.12 | 25.91 | 29/01/2021 |
| Quilter Gbl Uncnstnd Eq U1 A£ | 1.60 | -3.66 | -2.79 | 31.14 | 25.93 | 29/01/2021 |
| Quilter Gbl Uncnstnd Eq U2 A£ | 1.66 | -3.62 | -2.76 | 31.26 | 26.09 | 29/01/2021 |
| Quilter Gilt Index A A£ | -0.93 | -0.01 | -1.33 | -1.67 | -2.92 | 29/01/2021 |
| Quilter Gilt Index A I£ | -0.93 | -0.01 | -1.33 | -1.68 | -2.90 | 29/01/2021 |
| Quilter Gilt Index U2 A£ | -0.90 | 0.00 | -1.25 | -1.59 | -2.66 | 29/01/2021 |
| Quilter Gilt Index U2 I£ | -0.91 | 0.00 | -1.31 | -1.55 | -2.66 | 29/01/2021 |
| Quilter Gl Eq Grt A A$ | 0.99 | -2.71 | 1.28 | 13.31 | 17.33 | 29/01/2021 |
| Quilter Gl Eq Grt A A | 0.95 | -2.54 | 1.47 | 13.97 | 17.19 | 29/01/2021 |
| Quilter Gl Eq Grt A A£ | 0.55 | -2.61 | 1.50 | 13.94 | 17.48 | 29/01/2021 |
| Quilter Gl Eq Grt U2 A£ | 0.57 | -2.60 | 1.59 | 14.22 | 18.01 | 29/01/2021 |
| Quilter Gl Prp Sec A A$ | 0.43 | -0.30 | -2.46 | 7.81 | 2.88 | 29/01/2021 |
| Quilter Gl Prp Sec A A | 0.42 | -0.15 | -2.31 | 8.37 | 2.71 | 29/01/2021 |
| Quilter Gl Prp Sec APH I£ | 0.44 | 0.26 | -0.63 | 13.24 | 7.36 | 29/01/2021 |
| Quilter Gl Prp Sec RPH I£ | 0.43 | 0.30 | -0.63 | 13.38 | 7.64 | 29/01/2021 |
| Quilter Global Equity Value A A$ | 0.23 | -2.89 | -2.49 | 11.42 | 7.01 | 29/01/2021 |
| Quilter Global Equity Value A A | 0.21 | -2.70 | -2.28 | 12.02 | 6.88 | 29/01/2021 |
| Quilter Global Equity Value A I£ | -0.20 | -2.79 | -2.28 | 11.97 | 7.14 | 29/01/2021 |
| Quilter Global Equity Value U2 A£ | -0.19 | -2.76 | -2.21 | 12.25 | 7.60 | 29/01/2021 |
| Quilter Global Equity Value U2 I£ | -0.19 | -2.83 | -2.23 | 12.16 | 7.53 | 29/01/2021 |
| Quilter GnCPI+3Pf A A£ | -0.29 | -1.31 | -0.11 | 3.30 | 4.16 | 29/01/2021 |
| Quilter GnCPI+3Pf A I£ | -0.30 | -1.31 | -0.11 | 3.30 | 4.15 | 29/01/2021 |
| Quilter GnCPI+3Pf R A£ | -0.28 | -1.31 | -0.05 | 3.47 | 4.48 | 29/01/2021 |
| Quilter GnCPI+3Pf R I£ | -0.29 | -1.31 | -0.06 | 3.47 | 4.47 | 29/01/2021 |
| Quilter GnCPI+3Pf U1 A£ | -0.26 | -1.30 | 0.00 | 3.46 | 4.51 | 29/01/2021 |
| Quilter GnCPI+3Pf U1 I£ | -0.28 | -1.30 | -0.05 | 3.47 | 4.49 | 29/01/2021 |
| Quilter GnCPI+3Pf U2 I£ | -0.29 | -1.30 | -0.05 | 3.48 | 4.51 | 29/01/2021 |
| Quilter GnCPI+4Pf A A£ | 0.30 | - | 0.70 | 2.49 | 11.35 | 18/09/2020 |
| Quilter GnCPI+4Pf A I£ | 0.31 | - | 0.71 | 2.47 | 11.33 | 18/09/2020 |
| Quilter GnCPI+4Pf R A£ | 0.32 | - | 0.74 | 2.62 | 11.69 | 18/09/2020 |
| Quilter GnCPI+4Pf R I£ | 0.30 | - | 0.72 | 2.59 | 11.65 | 18/09/2020 |
| Quilter GnCPI+4Pf U1 A£ | 0.31 | - | 0.77 | 2.63 | 11.71 | 18/09/2020 |
| Quilter GnCPI+4Pf U1 I£ | 0.31 | - | 0.74 | 2.61 | 11.68 | 18/09/2020 |
| Quilter GnCPI+4Pf U2 I£ | 0.31 | - | 0.75 | 2.61 | 11.69 | 18/09/2020 |
| Fund name | Crown rating | 0-12m (%) | 12-24m (%) | 24-36m (%) | 36-48m (%) | 48-60m (%) |
|---|---|---|---|---|---|---|
| Quilter Fdtn 4 OH A$ | 14.43 | -1.18 | 0.79 | 45.60 | -2.29 | |
| Quilter Fdtn 4 OH A | 8.35 | -10.56 | 13.20 | 41.06 | -7.20 | |
| Quilter Fdtn 4 R A£ | 14.47 | -8.55 | 12.33 | 27.29 | -6.37 | |
| Quilter Fdtn 4 U1 A£ | 14.48 | -8.54 | 12.49 | 27.28 | -6.45 | |
| Quilter Fdtn 5 A A£ | 15.86 | -9.92 | 13.93 | 32.32 | -7.97 | |
| Quilter Fdtn 5 OH A$ | 16.28 | -2.23 | 2.56 | 51.91 | -3.50 | |
| Quilter Fdtn 5 R A£ | 16.38 | -9.63 | 14.37 | 32.93 | -7.61 | |
| Quilter Fdtn 5 U1 A£ | 16.38 | -9.55 | 14.44 | 32.95 | -7.55 | |
| Quilter Gbl Dyn Eq A A$ | 9.63 | 17.77 | -6.41 | 11.39 | 31.39 | |
| Quilter Gbl Dyn Eq A A | 9.97 | 17.80 | -2.88 | 11.67 | 31.51 | |
| Quilter Gbl Dyn Eq A A£ | 9.82 | 18.20 | -6.48 | 11.88 | 31.97 | |
| Quilter Gbl Dyn Eq R A£ | 11.01 | 19.35 | -5.48 | 12.99 | 33.26 | |
| Quilter Gbl Eq Idx U2 A£ | 10.90 | 23.41 | -3.86 | 14.41 | 37.17 | |
| Quilter Gbl Uncnstnd Eq A Acc$ | -10.65 | 13.00 | -5.40 | 10.73 | - | |
| Quilter Gbl Uncnstnd Eq A A | -10.26 | 13.28 | -5.74 | 9.97 | 24.42 | |
| Quilter Gbl Uncnstnd Eq A A£ | -10.57 | 13.05 | -5.84 | 10.44 | 24.37 | |
| Quilter Gbl Uncnstnd Eq R A£ | -9.89 | 13.89 | -5.06 | 11.25 | 25.25 | |
| Quilter Gbl Uncnstnd Eq U1 A£ | -9.77 | 13.85 | -4.97 | 11.30 | 25.42 | |
| Quilter Gbl Uncnstnd Eq U2 A£ | -9.67 | 14.01 | -4.93 | 11.45 | 25.41 | |
| Quilter Gilt Index A A£ | 3.06 | 9.43 | 2.45 | 2.24 | 2.57 | |
| Quilter Gilt Index A I£ | 3.06 | 9.42 | 2.50 | 2.25 | 2.55 | |
| Quilter Gilt Index U2 A£ | 3.48 | 9.88 | 2.87 | 2.61 | 3.03 | |
| Quilter Gilt Index U2 I£ | 3.48 | 9.77 | 2.87 | 2.71 | 2.92 | |
| Quilter Gl Eq Grt A A$ | 19.80 | 22.13 | -4.17 | 15.78 | 34.26 | |
| Quilter Gl Eq Grt A A | 19.96 | 22.33 | -3.95 | 15.16 | - | |
| Quilter Gl Eq Grt A A£ | 20.00 | 22.15 | -4.20 | 15.65 | 35.47 | |
| Quilter Gl Eq Grt U2 A£ | 21.12 | 23.24 | -3.35 | 16.73 | 36.72 | |
| Quilter Gl Prp Sec A A$ | -15.35 | 13.33 | 5.72 | 3.18 | 19.85 | |
| Quilter Gl Prp Sec A A | -15.09 | 13.51 | 5.61 | 2.79 | - | |
| Quilter Gl Prp Sec APH I£ | -15.07 | 11.79 | 0.58 | 9.94 | 5.98 | |
| Quilter Gl Prp Sec RPH I£ | -14.25 | 12.31 | 0.81 | 10.50 | 6.20 | |
| Quilter Global Equity Value A A$ | -2.04 | 21.46 | -0.93 | 8.32 | 25.65 | |
| Quilter Global Equity Value A A | -1.95 | 21.65 | -0.58 | 7.83 | - | |
| Quilter Global Equity Value A I£ | -1.91 | 21.48 | -0.98 | 8.34 | 26.85 | |
| Quilter Global Equity Value U2 A£ | -1.05 | 22.49 | -0.12 | 9.22 | 27.99 | |
| Quilter Global Equity Value U2 I£ | -1.08 | 22.48 | -0.08 | 9.19 | 27.93 | |
| Quilter GnCPI+3Pf A A£ | -3.03 | 6.08 | -5.30 | 3.86 | 7.82 | |
| Quilter GnCPI+3Pf A I£ | -3.01 | 6.09 | -5.30 | 3.91 | 9.39 | |
| Quilter GnCPI+3Pf R A£ | -2.43 | 6.71 | -4.70 | 4.47 | 8.46 | |
| Quilter GnCPI+3Pf R I£ | -2.43 | 6.71 | -4.71 | 4.48 | 8.48 | |
| Quilter GnCPI+3Pf U1 A£ | -2.41 | 6.80 | -4.64 | 4.48 | 8.54 | |
| Quilter GnCPI+3Pf U1 I£ | -2.40 | 6.76 | -4.67 | 4.52 | 8.60 | |
| Quilter GnCPI+3Pf U2 I£ | -2.36 | 6.82 | -4.60 | 4.56 | 8.55 | |
| Quilter GnCPI+4Pf A A£ | -4.77 | 1.00 | -0.69 | 4.60 | - | |
| Quilter GnCPI+4Pf A I£ | -4.77 | 1.04 | -0.65 | 4.63 | 6.88 | |
| Quilter GnCPI+4Pf R A£ | -4.20 | 1.62 | -0.02 | 5.26 | - | |
| Quilter GnCPI+4Pf R I£ | -4.21 | 1.63 | -0.04 | 5.26 | 7.51 | |
| Quilter GnCPI+4Pf U1 A£ | -4.20 | 1.67 | 0.00 | 5.37 | - | |
| Quilter GnCPI+4Pf U1 I£ | -4.17 | 1.66 | -0.02 | 5.33 | 7.54 | |
| Quilter GnCPI+4Pf U2 I£ | -4.13 | 1.76 | -0.02 | 5.33 | 7.55 |
| Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|
| Quilter Fdtn 4 OH A$ | USX | 1,000 | 500 | 5.00 | 1.25 | - | 1.610 |
| Quilter Fdtn 4 OH A | EUR | 1,000 | 500 | 5.00 | 1.25 | - | 1.610 |
| Quilter Fdtn 4 R A£ | GBX | 5,000,000 | 100,000 | 0.00 | 0.50 | - | 0.860 |
| Quilter Fdtn 4 U1 A£ | GBX | 100,000,000 | 500,000 | 0.00 | 0.45 | - | 0.810 |
| Quilter Fdtn 5 A A£ | GBX | 1,000 | 500 | 5.00 | 1.00 | - | 1.340 |
| Quilter Fdtn 5 OH A$ | USX | 1,000 | 500 | 5.00 | 1.25 | - | 1.590 |
| Quilter Fdtn 5 R A£ | GBX | 5,000,000 | 100,000 | 0.00 | 0.50 | - | 0.840 |
| Quilter Fdtn 5 U1 A£ | GBX | 100,000,000 | 500,000 | 0.00 | 0.45 | - | 0.790 |
| Quilter Gbl Dyn Eq A A$ | USX | 50,000 | 10,000 | 5.00 | 1.50 | 2.01 | 1.970 |
| Quilter Gbl Dyn Eq A A | EUR | 50,000 | 10,000 | 5.00 | 1.50 | 2.03 | 1.970 |
| Quilter Gbl Dyn Eq A A£ | GBX | 1,000 | 500 | 5.00 | 1.50 | 2.01 | 1.970 |
| Quilter Gbl Dyn Eq R A£ | GBX | 5,000,000 | 100,000 | 5.00 | 0.50 | 1.01 | 0.970 |
| Quilter Gbl Eq Idx U2 A£ | GBX | 250,000,000 | 1,000,000 | 5.00 | 0.00 | - | 0.300 |
| Quilter Gbl Uncnstnd Eq A Acc$ | USX | 1,000 | 500 | 5.00 | 0.00 | - | 1.650 |
| Quilter Gbl Uncnstnd Eq A A | EUR | 50,000 | 10,000 | 5.00 | 0.00 | - | 1.650 |
| Quilter Gbl Uncnstnd Eq A A£ | GBX | 1,000 | 500 | 5.00 | 0.00 | 2.35 | 1.650 |
| Quilter Gbl Uncnstnd Eq R A£ | GBX | 5,000,000 | 100,000 | 5.00 | 0.00 | 1.60 | 0.900 |
| Quilter Gbl Uncnstnd Eq U1 A£ | GBX | 100,000,000 | 500,000 | 5.00 | 0.00 | - | 0.830 |
| Quilter Gbl Uncnstnd Eq U2 A£ | GBX | 250,000,000 | 1,000,000 | 5.00 | 0.00 | - | 0.750 |
| Quilter Gilt Index A A£ | GBX | 1,000 | 500 | 5.00 | 0.00 | 0.70 | 0.600 |
| Quilter Gilt Index A I£ | GBX | 1,000 | 500 | 5.00 | 0.00 | 0.70 | 0.600 |
| Quilter Gilt Index U2 A£ | GBX | 250,000,000 | 1,000,000 | 5.00 | 0.00 | - | 0.200 |
| Quilter Gilt Index U2 I£ | GBX | 250,000,000 | 1,000,000 | 5.00 | 0.00 | - | 0.200 |
| Quilter Gl Eq Grt A A$ | USX | 5,000,000 | 1,000,000 | 5.00 | 0.00 | - | 1.700 |
| Quilter Gl Eq Grt A A | EUR | 5,000,000 | 1,000,000 | 5.00 | 0.00 | - | 1.700 |
| Quilter Gl Eq Grt A A£ | GBX | 5,000,000 | 1,000,000 | 5.00 | 0.00 | - | 1.700 |
| Quilter Gl Eq Grt U2 A£ | GBX | 250,000,000 | 1,000,000 | 5.00 | 0.00 | - | 0.800 |
| Quilter Gl Prp Sec A A$ | USX | 50,000 | 10,000 | 5.00 | 0.00 | 2.27 | 1.900 |
| Quilter Gl Prp Sec A A | EUR | 1,000 | 500 | 5.00 | 0.00 | - | 1.900 |
| Quilter Gl Prp Sec APH I£ | GBX | 1,000 | 500 | 5.00 | 0.00 | 2.31 | 1.900 |
| Quilter Gl Prp Sec RPH I£ | GBX | 5,000,000 | 100,000 | 5.00 | 0.00 | 1.56 | 1.150 |
| Quilter Global Equity Value A A$ | USX | 5,000,000 | 1,000,000 | 5.00 | 0.00 | - | 1.700 |
| Quilter Global Equity Value A A | EUR | 5,000,000 | 1,000,000 | 5.00 | 0.00 | - | 1.700 |
| Quilter Global Equity Value A I£ | GBX | 5,000,000 | 1,000,000 | 5.00 | 0.00 | - | 1.700 |
| Quilter Global Equity Value U2 A£ | GBX | 250,000,000 | 1,000,000 | 5.00 | 0.00 | - | 0.850 |
| Quilter Global Equity Value U2 I£ | GBX | 250,000,000 | 1,000,000 | 5.00 | 0.00 | - | 0.850 |
| Quilter GnCPI+3Pf A A£ | GBX | 1,000 | 500 | 5.00 | 1.35 | - | 1.880 |
| Quilter GnCPI+3Pf A I£ | GBX | 1,000 | 500 | 5.00 | 1.35 | 2.05 | 1.880 |
| Quilter GnCPI+3Pf R A£ | GBX | 5,000,000 | 1,500,000 | 5.00 | 0.60 | - | 1.130 |
| Quilter GnCPI+3Pf R I£ | GBX | 5,000,000 | 1,500,000 | 5.00 | 0.60 | 1.30 | 1.130 |
| Quilter GnCPI+3Pf U1 A£ | GBX | 100,000,000 | 1,000,000 | 5.00 | 0.55 | - | 1.080 |
| Quilter GnCPI+3Pf U1 I£ | GBX | 100,000,000 | 1,000,000 | 5.00 | 0.55 | - | 1.080 |
| Quilter GnCPI+3Pf U2 I£ | GBX | 250,000,000 | 1,000,000 | 5.00 | 0.50 | - | 1.030 |
| Quilter GnCPI+4Pf A A£ | GBX | 1,000 | 500 | 5.00 | 1.35 | - | 1.910 |
| Quilter GnCPI+4Pf A I£ | GBX | 1,000 | 500 | 5.00 | 1.35 | 2.05 | 1.910 |
| Quilter GnCPI+4Pf R A£ | GBX | 5,000,000 | 1,500,000 | 5.00 | 0.60 | - | 1.160 |
| Quilter GnCPI+4Pf R I£ | GBX | 5,000,000 | 1,500,000 | 5.00 | 0.60 | 1.30 | 1.160 |
| Quilter GnCPI+4Pf U1 A£ | GBX | 100,000,000 | 1,000,000 | 5.00 | 0.55 | - | 1.110 |
| Quilter GnCPI+4Pf U1 I£ | GBX | 100,000,000 | 1,000,000 | 5.00 | 0.55 | - | 1.110 |
| Quilter GnCPI+4Pf U2 I£ | GBX | 250,000,000 | 1,000,000 | 5.00 | 0.50 | - | 1.060 |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.