Quilter Investors UK Equity Opportunities U2 Acc GBP
Latest (Mid) Price:
GBX 126.00
Day Change:
0.00%
| Shares Class | Inc. |
|---|---|
| Yield | 3.05 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 308,290,600.00 | Launch Date | 12/04/2013 | 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 | GB00B7J9FJ04 | 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
Artemis investment Management LLP
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Aerospace & Defence | 2.00% |
| Banks | 4.00% |
| Beverages | 1.00% |
| Building & Construction | 2.00% |
| Consumer Goods | 3.00% |
| Electronic & Electrical Equipm | 3.00% |
| Financials | 13.00% |
| Food & Drug Retailers | 2.00% |
| Food Producers | 2.00% |
| General Industrials | 4.00% |
| Household Goods | 2.00% |
| Industrials | 0.00% |
| Insurance | 1.00% |
| Life Insurance | 2.00% |
| Mineral Extraction | 3.00% |
| Money Market | 1.00% |
| Oil & Gas Equipment & Services | 0.00% |
| Oil & Gas Exploration & Produc | 3.00% |
| Pharmaceuticals | 3.00% |
| Retailers - General | 0.00% |
| Software | 3.00% |
| Support Services | 12.00% |
| Telecommunications | 1.00% |
| Tobacco | 5.00% |
| Travel | 13.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| 3I GROUP PLC ORD | 4.00% |
| BARCLAYS | 4.00% |
| ASTRAZENECA PLC | 3.00% |
| BP | 3.00% |
| BRITISH AMERICAN TOBACCO | 3.00% |
| JET2 PLC | 3.00% |
| WATCHES OF SWITZERLAND GROUP P | 3.00% |
| JOHNSON SERVICE GROUP PLC | 2.00% |
| PRUDENTIAL PLC | 2.00% |
| TESCO | 2.00% |
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
