Quilter Investors UK Equity Large-Cap Value A Inc GBP
Latest (Mid) Price:
GBX 102.30
Day Change:
-0.49%
| Shares Class | Inc. |
|---|---|
| Yield | 4.76 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 17,868,300.00 | 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 (£) | 5,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B98VYL64 | Min Topup (£) | 1,000,000.00 | Ongoing Charge (%) | 1.6500 (on 29/02/2020) |
Fund Objective
The Fund aims to achieve income and capital growth and to outperform the FTSE All-Share Index, net of charges, over rolling five-year periods.
Fund Managers
Newton Investment Management
Asset Breakdown
| Name | Weight |
|---|---|
| French Equities | 4.00% |
| German Equities | 0.00% |
| Money Market | 1.00% |
| Swiss Equities | 4.00% |
| UK Equities | 84.00% |
| US Equities | 4.00% |
Region Breakdown
| Name | Weight |
|---|---|
| France | 4.00% |
| Germany | 0.00% |
| Money Market | 1.00% |
| Switzerland | 4.00% |
| UK | 84.00% |
| USA | 4.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 3.00% |
| Consumer Goods | 21.00% |
| Consumer Services | 14.00% |
| Financials | 20.00% |
| Health Care | 9.00% |
| Industrials | 15.00% |
| Money Market | 1.00% |
| Oil & Gas | 6.00% |
| Technology | 3.00% |
| Telecommunications | 1.00% |
| Utilities | 2.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| GLAXOSMITHKLINE | 5.00% |
| IMPERIAL BRANDS PLC | 4.00% |
| INFORMA PLC | 4.00% |
| UNILEVER PLC | 4.00% |
| ANGLO AMERICAN | 3.00% |
| BAE SYSTEMS | 3.00% |
| BRITISH AMERICAN TOBACCO | 3.00% |
| DIAGEO | 3.00% |
| RELX PLC | 3.00% |
| SMITHS GROUP | 3.00% |
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
