Quilter Investors UK Equity Income U2 Acc GBP
Latest (Mid) Price:
GBX 101.10
Day Change:
+0.20%
| Shares Class | Inc. |
|---|---|
| Yield | 5.14 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 90,807,800.00 | 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 | GB00BFWK8B99 | Min Topup (£) | 1,000,000.00 | Ongoing Charge (%) | 0.7500 (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
Merian Global Investors (UK)Ltd
Asset Breakdown
| Name | Weight |
|---|---|
| International Equities | 95.94% |
| Money Market | 1.02% |
| Others | 3.04% |
Region Breakdown
| Name | Weight |
|---|---|
| Europe | 93.74% |
| Money Market | 1.02% |
| North America | 2.82% |
| Others | 2.42% |
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 2.50% |
| Consumer Discretionary | 16.28% |
| Consumer Staples | 9.15% |
| Energy | 9.90% |
| Financials | 17.24% |
| Health Care | 6.11% |
| Industrials | 8.15% |
| Information Technology | 2.90% |
| Materials | 14.01% |
| Money Market | 1.02% |
| Others | 0.99% |
| Real Estate | 2.32% |
| Utilities | 9.44% |
Top 10 Holdings
| Name | Weight |
|---|---|
| DRAX GROUP PLC | 5.20% |
| GLAXOSMITHKLINE | 3.81% |
| BP | 3.79% |
| WHITBREAD PLC | 3.71% |
| BARCLAYS PLC | 3.57% |
| ROYAL DUTCH SHELL PLC | 3.28% |
| GLENCORE PLC | 3.25% |
| NATIONAL EXPRESS GROUP | 3.24% |
| IMPERIAL BRANDS PLC | 3.06% |
| SSE PLC | 2.97% |
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
