Quilter Investors Global Equity Index U2 Acc GBP
Latest (Mid) Price:
GBX 235.00
Day Change:
-0.30%
| Shares Class | Inc. |
|---|---|
| Yield | 1.67 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 310,243,500.00 | Launch Date | 25/02/2014 | 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 | GB00BJ8RBT13 | Min Topup (£) | 1,000,000.00 | Ongoing Charge (%) | 0.3000 (on 29/02/2020) |
Fund Objective
The Fund aims to achieve capital growth through a portfolio of investments aimed at tracking the performance of the FTSE Developed ex UK Index before fees are deducted.
Fund Managers
Blackrock Investment Management (Uk) Ltd
Asset Breakdown
Region Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan | 6.09% |
| Europe | 15.58% |
| Japan | 8.87% |
| Money Market | 0.09% |
| North America | 69.37% |
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 5.37% |
| Consumer Discretionary | 11.56% |
| Consumer Staples | 10.58% |
| Energy | 2.21% |
| Financials | 14.08% |
| Health Care | 12.91% |
| Industrials | 12.21% |
| Information Technology | 23.17% |
| Materials | 3.66% |
| Money Market | 0.09% |
| Real Estate | 0.93% |
| Utilities | 3.25% |
Top 10 Holdings
| Name | Weight |
|---|---|
| ISHARES NORTH AMERICAN EQUITY | 18.96% |
| ISHARES NORTH AMERICA INDEX (I | 18.84% |
| ISHARES US EQUITY INDEX (UK) L | 18.28% |
| ISHARES VII PLC CORE S&P 500 U | 13.29% |
| ISHARES CONTINENTAL EUROPEAN E | 12.76% |
| ISHARES JAPAN EQUITY INDEX (UK | 8.08% |
| ISHARES PACIFIC EX JAPAN EQUIT | 6.09% |
| ISHARES VII PLC CORE EUR STOXX | 1.86% |
| ISHARES EUROPE EX-UK INDEX (IE | 0.95% |
| ISHARES III PLC | 0.79% |
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
