Quilter Investors UK Equity Growth U2 Acc GBP
Latest (Mid) Price:
GBX 132.80
Day Change:
0.00%
| Shares Class | Inc. |
|---|---|
| Yield | 2.63 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 285,069,700.00 | Launch Date | 27/03/2013 | 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 | GB00B98Y6K86 | Min Topup (£) | 1,000,000.00 | Ongoing Charge (%) | 0.7500 (on 29/02/2020) |
Fund Objective
The Fund aims to achieve capital growth and to outperform the FTSE All-Share Index, net of charges, over rolling five-year periods.
Fund Managers
BlackRock Advisors (UK) Limited
Asset Breakdown
Region Breakdown
| Name | Weight |
|---|---|
| Europe | 82.75% |
| Money Market | 0.01% |
| North America | 15.30% |
| Others | 0.20% |
| UK | 1.74% |
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 4.05% |
| Consumer Discretionary | 13.01% |
| Consumer Staples | 6.24% |
| Energy | 6.31% |
| Financials | 15.48% |
| Health Care | 13.00% |
| Industrials | 20.26% |
| Information Technology | 11.63% |
| Materials | 8.11% |
| Money Market | 0.01% |
| Others | 1.89% |
Top 10 Holdings
| Name | Weight |
|---|---|
| RIO TINTO | 6.38% |
| ROYAL DUTCH SHELL PLC | 6.31% |
| ASTRAZENECA PLC | 5.47% |
| HSBC HLDGS | 4.41% |
| NEXT | 4.28% |
| EXPERIAN PLC | 3.92% |
| RELX PLC | 3.79% |
| SMITH & NEPHEW PLC | 3.77% |
| LONDON STOCK EXCHANGE GROUP PL | 3.67% |
| RECKITT BENCKISER GROUP PLC | 3.41% |
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.
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