Quilter Investors US Equity Income U2 Acc GBP
Latest (Mid) Price:
GBX 111.90
Day Change:
+1.27%
| Shares Class | Inc. |
|---|---|
| Yield | 3.13 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 168,268,200.00 | Launch Date | 08/06/2018 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 250,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BZ191K76 | Min Topup (£) | 1,000,000.00 | Ongoing Charge (%) | 0.7500 (on 29/02/2020) |
Fund Objective
The Fund aims to achieve a combination of income and capital growth and to outperform the MSCI North America Index, net of charges, over rolling five year periods.
Fund Managers
BNY Mellon Investment Management EMEA Limited
Asset Breakdown
| Name | Weight |
|---|---|
| International Equities | 94.74% |
| Money Market | 1.91% |
| Others | 3.35% |
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 1.71% |
| Consumer Discretionary | 5.03% |
| Consumer Staples | 4.46% |
| Energy | 6.92% |
| Financials | 28.34% |
| Health Care | 10.64% |
| Industrials | 11.68% |
| Information Technology | 8.06% |
| Materials | 7.73% |
| Money Market | 1.91% |
| Others | 3.29% |
| Real Estate | 1.09% |
| Utilities | 9.12% |
Top 10 Holdings
| Name | Weight |
|---|---|
| JPMORGAN CHASE & CO | 4.96% |
| MORGAN STANLEY | 3.95% |
| US BANCORP DELAWARE | 3.92% |
| EATON CORP PLC | 3.89% |
| ABBVIE INC | 3.85% |
| PPL CORP | 3.49% |
| GOLDMAN SACHS GROUP INC | 3.45% |
| MEDTRONIC PLC | 3.43% |
| MARATHON PETROLEUM CORP | 3.15% |
| CF INDUSTRIES HOLDINGS INC | 3.14% |
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.
Fund data supplied by
