Quilter Investors UK Equity U2 Acc GBP
Latest (Mid) Price:
GBX 104.10
Day Change:
+0.10%
| Shares Class | Inc. |
|---|---|
| Yield | 3.94 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 250,375,100.00 | Launch Date | 31/05/2018 | 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 | GB00BFWK8976 | Min Topup (£) | 1,000,000.00 | Ongoing Charge (%) | 0.7500 (on 30/09/2020) |
Fund Objective
The Fund aims to achieve capital growth and to outperform the FTSE All-Share Index, net of charges, over rolling five-year periods.
Fund Managers
Merian Global Investors (UK)Ltd
Asset Breakdown
Region Breakdown
| Name | Weight |
|---|---|
| Europe | 92.69% |
| Money Market | 3.00% |
| North America | 1.44% |
| Others | 1.27% |
| UK | 1.60% |
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 2.75% |
| Consumer Discretionary | 10.48% |
| Consumer Staples | 10.97% |
| Energy | 5.64% |
| Financials | 18.28% |
| Health Care | 10.66% |
| Industrials | 16.24% |
| Information Technology | 4.33% |
| Materials | 11.98% |
| Money Market | 3.00% |
| Others | 1.27% |
| Utilities | 4.40% |
Top 10 Holdings
| Name | Weight |
|---|---|
| ASTRAZENECA PLC | 5.13% |
| RIO TINTO | 4.40% |
| GLAXOSMITHKLINE | 3.91% |
| BP | 3.25% |
| PRUDENTIAL PLC | 3.11% |
| BRITISH AMERICAN TOBACCO | 3.01% |
| BARCLAYS PLC | 2.82% |
| VODAFONE GROUP | 2.75% |
| RELX PLC | 2.61% |
| GLENCORE PLC | 2.48% |
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
