Quilter Investors Equity 1 A Acc GBP
Latest (Mid) Price:
GBX 178.60
Day Change:
+1.02%
| Shares Class | Inc. |
|---|---|
| Yield | 1.04 |
| Total Expense Ratio | 1.10 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 60,224,000.00 | Launch Date | 19/10/2004 | 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 (%) | 1.10 |
| ISIN | GB00B0364W40 | Min Topup (£) | 10,000.00 | Ongoing Charge (%) | 1.1000 (on 29/02/2020) |
Fund Objective
The Fund aims to achieve capital growth and to outperform the FTSE 250 ex-Investment Trusts Index, net of charges, over rolling five-year periods.
Fund Managers
Merian Global Investors (UK)Ltd
Asset Breakdown
Region Breakdown
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| BOOHOO GROUP PLC | 7.00% |
| THG PLC | 6.00% |
| ASCENTIAL PLC | 5.00% |
| ASOS PLC | 5.00% |
| OSB GROUP PLC | 5.00% |
| ASHTEAD GROUP | 4.00% |
| BARRATT DEVELOPMENTS PLC | 4.00% |
| BELLWAY | 4.00% |
| S4 CAPITAL PLC | 4.00% |
| PETS AT HOME GROUP PLC | 3.00% |
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
