Quilter Investors UK Equity Large-Cap Income U2 Acc GBP
Latest (Mid) Price:
GBX 134.10
Day Change:
-0.22%
| Shares Class | Inc. |
|---|---|
| Yield | 4.86 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 430,266,700.00 | 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 | GB00B9947151 | Min Topup (£) | 1,000,000.00 | Ongoing Charge (%) | 0.8000 (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
Artemis investment Management LLP
Asset Breakdown
| Name | Weight |
|---|---|
| Dutch Equities | 4.00% |
| Irish Equities | 0.00% |
| Japanese Equities | 0.00% |
| Money Market | 0.00% |
| Spanish Equities | 1.00% |
| Swedish Equities | 2.00% |
| UK Equities | 88.00% |
| US Equities | 1.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Ireland | 0.00% |
| Japan | 0.00% |
| Money Market | 0.00% |
| Netherlands | 4.00% |
| Spain | 1.00% |
| Sweden | 2.00% |
| UK | 88.00% |
| USA | 1.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Banks | 6.00% |
| Beverages | 1.00% |
| Consumer Goods | 2.00% |
| Electricity Supply | 1.00% |
| Equities | 1.00% |
| Financials | 14.00% |
| Food & Drug Retailers | 4.00% |
| Food Producers | 3.00% |
| General Industrials | 4.00% |
| Hardware | 1.00% |
| Insurance | 3.00% |
| Leisure | 0.00% |
| Life Insurance | 9.00% |
| Media | 13.00% |
| Mineral Extraction | 7.00% |
| Money Market | 0.00% |
| Oil & Gas Exploration & Produc | 2.00% |
| Pharmaceuticals | 5.00% |
| Property Shares | 5.00% |
| Retailers - General | 2.00% |
| Software | 1.00% |
| Tobacco | 4.00% |
| Travel | 1.00% |
| Utilities | 0.00% |
| Wireless & Mobile Communicatio | 2.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| 3I GROUP PLC ORD | 6.00% |
| LONDON STOCK EXCHANGE GROUP PL | 4.00% |
| TESCO | 4.00% |
| ANGLO AMERICAN | 3.00% |
| AVIVA | 3.00% |
| BARCLAYS | 3.00% |
| DIRECT LINE INSURANCE GROUP PL | 3.00% |
| GLAXOSMITHKLINE | 3.00% |
| SMITHS GROUP | 3.00% |
| WOLTERS-KLUWER NV | 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
