Quilter Investors UK Equity Index U2 Acc GBP
Latest (Mid) Price:
GBX 128.50
Day Change:
-0.31%
| Shares Class | Inc. |
|---|---|
| Yield | 4.40 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 333,014,500.00 | Launch Date | 13/12/2002 | 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 | GB00BJ4GCR78 | 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 All-Share Index, before fees are deducted, over rolling five-year periods.
Fund Managers
Blackrock Investment Management (Uk) Ltd
Asset Breakdown
| Name | Weight |
|---|---|
| Alternative Assets | 1.13% |
| Global Fixed Interest | 0.22% |
| International Equities | 92.04% |
| Money Market | 3.23% |
| Others | 3.37% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan | 1.71% |
| Europe | 89.18% |
| Middle East/ Africa | 0.01% |
| Money Market | 3.23% |
| North America | 0.14% |
| Others | 4.17% |
| UK | 1.57% |
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 4.11% |
| Consumer Discretionary | 9.02% |
| Consumer Staples | 13.34% |
| Energy | 7.60% |
| Financials | 22.18% |
| Health Care | 9.47% |
| Industrials | 11.84% |
| Information Technology | 1.73% |
| Materials | 10.62% |
| Money Market | 3.23% |
| Others | 0.71% |
| Real Estate | 2.98% |
| Utilities | 3.17% |
Top 10 Holdings
| Name | Weight |
|---|---|
| ASTRAZENECA PLC | 4.78% |
| HSBC HLDGS | 3.79% |
| GLAXOSMITHKLINE | 3.18% |
| DIAGEO | 3.16% |
| BRITISH AMERICAN TOBACCO | 2.84% |
| ROYAL DUTCH SHELL PLC | 2.58% |
| RIO TINTO | 2.49% |
| BP | 2.48% |
| INTU PROPERTIES PLC | 0.00% |
| N BROWN GROUP PLC | 0.00% |
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
