Quilter Investors UK Equity Income II U2 Inc GBP
Latest (Mid) Price:
GBX 79.23
Day Change:
+0.95%
| Shares Class | Inc. |
|---|---|
| Yield | 2.42 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 46,868,388.49 | Launch Date | 09/10/2014 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| 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 | GB00BQV15W04 | Min Topup (£) | 1,000,000.00 | Ongoing Charge (%) | 0.7500 (on 29/06/2018) |
Fund Objective
The Fund aims to achieve a combination of income and capital growth. The Fund primarily invests, directly and indirectly, in shares of UK companies. UK companies are those that are domiciled, incorporated or have a significant portion of their business in the UK, even if listed elsewhere. The investment adviser typically has a preference to invest in shares of companies they believe are likely to provide dividend payments. The Fund may at times be concentrated in terms of the number of investments it holds. The Fund may also invest in other transferable securities, collective investment schemes (including those managed or operated by the Manager), warrants, money market instruments, deposits and derivatives. The Fund may use derivatives (i.e. financial contracts whose value is linked to the expected price movements of an underlying investment), with the aim of generating returns and reducing the overall costs and/or risks of the Fund. The Fund is managed by an investment adviser selected by the Manager for their expected ability to manage the Fund according to the investment objective and policy. The Manager continuously monitors and may periodically make changes to this appointment.
Fund Managers
Woodford Investment Management LLP
Asset Breakdown
| Name | Weight |
|---|---|
| Money Market | 0.40% |
| Norwegian Equities | 6.40% |
| Others | 12.90% |
| UK Equities | 79.60% |
| US Equities | 0.70% |
Region Breakdown
| Name | Weight |
|---|---|
| Money Market | 0.40% |
| Norway | 6.40% |
| Not Specified | 12.90% |
| UK | 79.60% |
| USA | 0.70% |
Sector Breakdown
| Name | Weight |
|---|---|
| Consumer Discretionary | 9.20% |
| Financials | 31.90% |
| Health Care | 14.40% |
| Industrials | 21.30% |
| Information Technology | 6.40% |
| Materials | 3.00% |
| Money Market | 0.40% |
| Others | 6.30% |
| Real Estate | 7.10% |
Top 10 Holdings
| Name | Weight |
|---|---|
| BURFORD CAPITAL LTD | 9.00% |
| PROVIDENT FINANCIAL PLC | 7.80% |
| KIER GROUP PLC | 7.70% |
| IDEX ASA | 5.20% |
| NUCANA PLC | 5.20% |
| AMIGO HOLDINGS PLC | 5.00% |
| PURPLEBRICKS GROUP PLC | 4.60% |
| IP GROUP | 4.10% |
| REDDE PLC | 4.00% |
| TAYLOR WIMPEY PLC | 3.80% |
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
