Quilter Investors Monthly Income Portfolio U1 Acc GBP
Latest (Mid) Price:
GBX 104.60
Day Change:
-0.29%
| Shares Class | Inc. |
|---|---|
| Yield | 3.84 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 113,594,600.00 | Launch Date | 26/06/2019 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 100,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BJMXGV21 | Min Topup (£) | 1,000,000.00 | Ongoing Charge (%) | 0.8500 (on 29/02/2020) |
Fund Objective
The fund aims to provide Income with the potential for some capital growth over a period of five years or more.
Fund Managers
Helen Bradshaw
Helen is manager of the multi-asset Monthly Income portfolio range. She joined Quilter Investors in January 2019 having spent 15 years at Janus Henderson Investors. Whilst at Janus Henderson she ran a number of multi-asset strategies, with a particular focus on multi-asset income. Helen holds an LLB law degree from Exeter University; the Legal Practice Course from the University of Law, Guildford and the Investment Management Certificate.
Asset Breakdown
| Name | Weight |
|---|---|
| Alternative Assets | 7.00% |
| Asia Pacific Equities | 2.00% |
| European Equities | 6.00% |
| Global Emerging Market Equitie | 3.00% |
| Global Fixed Interest | 2.00% |
| Global High Yield Fixed Intere | 5.00% |
| Global Investment Grade Fixed | 24.00% |
| International Equities | 3.00% |
| Japanese Equities | 1.00% |
| Money Market | 2.00% |
| Others | 0.00% |
| Private Equity | 2.00% |
| Property | 5.00% |
| UK Equities | 20.00% |
| UK Gilts | 1.00% |
| US Equities | 6.00% |
| US Government Fixed Interest | 2.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia | 2.00% |
| Europe | 6.00% |
| Global Emerging Markets | 3.00% |
| International | 1.00% |
| Japan | 1.00% |
| Money Market | 2.00% |
| Not Specified | 1.00% |
| Others | 2.00% |
| UK | 1.00% |
| USA | 2.00% |
Sector Breakdown
Top 10 Holdings
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
