Quilter Investors Equity 2 A Acc GBP
Latest (Mid) Price:
GBX 123.80
Day Change:
-0.32%
| Shares Class | Inc. |
|---|---|
| Yield | 4.29 |
| Total Expense Ratio | 2.83 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 312,888,700.00 | 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 (£) | 100,000.00 | Total Expense Ratio (%) | 2.83 |
| ISIN | GB0032385303 | Min Topup (£) | 10,000.00 | Ongoing Charge (%) | 1.1000 (on 29/02/2020) |
Fund Objective
The Fund aims to achieve capital growth and income and to outperform the FTSE All-Share Index, net of charges, over rolling five-year periods.
Fund Managers
Investec Asset Management
Asset Breakdown
Region Breakdown
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| BP | 4.00% |
| UNILEVER PLC | 4.00% |
| DIAGEO | 3.00% |
| LONDON STOCK EXCHANGE GROUP PL | 3.00% |
| RECKITT BENCKISER GROUP PLC | 3.00% |
| RELX PLC | 3.00% |
| ROYAL DUTCH SHELL PLC | 3.00% |
| LLOYDS BANKING GROUP PLC | 2.00% |
| RIO TINTO | 2.00% |
| SMITH & NEPHEW PLC | 2.00% |
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
