Quilter Investors Multi Asset (Onshore) Quilter Investors Cirilium Moderate Portfolio Class R Acc

Essentials Portfolio Analysis Background Data Performance View PDF Factsheet
Portfolio data accurate as at:

Performance

Discrete performance - to last month end

30/06/20
to
30/06/21
30/06/21
to
30/06/22
30/06/22
to
30/06/23
30/06/23
to
30/06/24
30/06/24
to
30/06/25
Fund 23.8% -11.5% 2.1% 9.4% 5.1%
Sector 17.3% -7.2% 3.3% 11.8% 5.5%
Rank 19/177 174/193 142/201 185/212 138/225
Quartile 1 4 3 4 3

Annualised performance

Annualised
3 Years to
30/06/25
5 Years to
30/06/25
10 Years to
30/06/25
Fund 5.5% 5.1% 4.8%
Sector 6.8% 5.8% 5.5%
Rank 159/201 124/177 85/112
Quartile 4 3 4

Top 10 Holdings

Stock % Weight
BERKSHIRE HATHAWAY 1.98
JANUS HENDERSON STRATEGIC BOND 1.72
JPM US GRO EQT ACT UTS E-U A 1.18
TRS MSALP114 INDEX /LONG/ 1.04
iShares iShares II plc £ Index-Linked Gilts UCITS ETF GBP (Dist) 0.98
SCHRODER ISF ALT SEC IN-IZGA 0.74
COOPERCREEK-NA LS UC-GBPIFAP 0.72
BAILLIE GIFFORD JAPAN TRUST BGFD LN 0.68
FINSBURY GR&INC TRUST-ORD FGT LN 0.67
UNILEVER 0.57
Total 10.27

Fund Aims

To achieve capital growth over a period of five years or more through investment markets both in the UK and overseas. The portfolio is broadly diversified across asset classes, with exposure to equities between 40-80% and with volatility of between 9 and 13%.*The volatility range is a target, based on long term actuarial assumptions and the fund is managed to stay within this range most of the time. The volatility range is regularly reviewed and may change from time to time due to changes in these assumptions.

Fund Manager

Sacha Chorley manager for 2 years and 7 months

Photo of Sacha Chorley Sacha is the manager of the Compass Portfolios and co-manager of both the Cirilium Blend and the Creation portfolio ranges alongside Ian Jensen-Humphreys. Sacha joined Quilter Investors in 2011 and has played an important role in the development of the asset allocation and investment tools used across the multi-asset ranges. Prior to joining the business, he worked at Broadstone with their team of economists during the financial crisis, before moving into asset allocation and fund manager research. Sacha is a CFA Charterholder and has a degree in Maths from the University of Bath. He has also completed the Chartered Alternative Investment Analyst (CAIA) qualification.

Ian Jensen-Humphreys manager for 2 years and 7 months

Photo of Ian Jensen-Humphreys Ian is co-manager of both the Cirilium Blend and the Creation portfolio ranges alongside Sacha Chorley. He joined Quilter Investors in March 2020 from Seven Investment Management (7IM), where he was most recently deputy chief investment officer. He joined 7IM in 2016 as a senior investment manager, focusing on derivatives and alternatives within multi-asset portfolios. He also co-managed the 7IM Real Return Fund during this period. Ian started his career at Goldman Sachs, where he spent 15 years specialising in risk management and portfolio hedging strategies, before joining Citigroup where he was responsible for identifying strategic investment solutions for UK pension funds. Ian is a CFA Charterholder and has a degree in Physics from Oxford University.

Fund Overview

Mid (30/06/2025) 295.10p
Historic yield 2.51%
Fund size (31/05/2025) £1184.79m
Number of holdings 5430
Entry Charge 0.00%
Ongoing Charges 1.01%
Launch date 02/06/2008

Asset Allocation

pie chart
  International Equities 32.83%
  UK Equities 13.55%
  Investment Trusts 6.49%
  UK Gilts 5.92%
  International Bonds 5.81%
  Cash and Equivalents 3.98%
  UK Corporate Bonds 3.72%
  Alternative Trading Strategies 1.48%
  Commodities 1.29%
  Other Assets 24.94%
Portfolio data accurate as at: 31/05/25

Important Information

Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in.

This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Portfolio data accurate as at:

Asset Allocation

pie chart
  International Equities 32.83%
  UK Equities 13.55%
  Investment Trusts 6.49%
  UK Gilts 5.92%
  International Bonds 5.81%
  Cash and Equivalents 3.98%
  UK Corporate Bonds 3.72%
  Alternative Trading Strategies 1.48%
  Commodities 1.29%
  Other Assets 24.94%

Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Non-Classified 24.45% - - -
 
Non-Classified - 14.91% - -
 
Non-Classified - - 14.91% -
 
Non-Classified - - - 14.91%
 
Financials 16.61% - - -
 
Financial Services - 10.80% - -
 
Equity Investment Instruments - - 6.49% -
 
Equity Investment Instruments - - - 6.49%
 
Investment Banking & Brokerage Services - - 3.93% -
 
Diversified Financial Services - - - 2.15%
 
Investment Services - - - 1.02%
 
Asset Managers & Custodians - - - 0.77%
 
Finance & Credit Services - - 0.37% -
 
Consumer Lending - - - 0.21%
 
Financial Data & Systems - - - 0.16%
 
Mortgage Finance - - - 0.00%
 
Nonequity Investment Instruments - - 0.00% -
 
Nonequity Investment Instruments - - - 0.00%
 
Banks - 4.04% - -
 
Banks - - 4.04% -
 
Banks - - - 4.04%
 
Insurance - 1.77% - -
 
Non-life Insurance - - 1.14% -
 
Property & Casualty Insurance - - - 0.55%
 
Full Line Insurance - - - 0.41%
 
Insurance Brokers - - - 0.17%
 
Reinsurance - - - 0.00%
 
Life Insurance - - 0.63% -
 
Life Insurance - - - 0.63%
 
Bonds 15.45% - - -
 
Industrials 7.72% - - -
 
Industrial Goods & Services - 6.38% - -
 
Industrial Support Services - - 1.83% -
 
Professional Business Support Services - - - 0.64%
 
Transaction Processing Services - - - 0.56%
 
Industrial Suppliers - - - 0.36%
 
Business Training & Employment Agencies - - - 0.21%
 
Security Services - - - 0.06%
 
Forms & Bulk Printing Services - - - 0.00%
 
General Industrials - - 1.09% -
 
Diversified Industrials - - - 0.84%
 
Containers & Packaging - - - 0.14%
 
Paints & Coatings - - - 0.05%
 
Glass - - - 0.05%
 
Plastics - - - 0.00%
 
Electronic & Electrical Equipment - - 1.00% -
 
Electronic Equipment: Control & Filter - - - 0.33%
 
Electrical Components - - - 0.33%
 
Electronic Equipment: Gauges & Meters - - - 0.27%
 
Electronic Equipment: Other - - - 0.08%
 
Electronic Equipment: Pollution Control - - - 0.00%
 
Industrial Transportation - - 0.94% -
 
Railroads - - - 0.26%
 
Delivery Services - - - 0.18%
 
Marine Transportation - - - 0.14%
 
Trucking - - - 0.12%
 
Transportation Services - - - 0.09%
 
Commercial Vehicles & Parts - - - 0.09%
 
Commercial Vehicle-Equipment Leasing - - - 0.06%
 
Railroad Equipment - - - 0.00%
 
Industrial Engineering - - 0.89% -
 
Machinery: Industrial - - - 0.33%
 
Machinery: Tools - - - 0.33%
 
Machinery: Construction & Handling - - - 0.14%
 
Machinery: Engines - - - 0.07%
 
Machinery: Agricultural - - - 0.02%
 
Machinery: Specialty - - - 0.01%
 
Aerospace & Defence - - 0.63% -
 
Defense - - - 0.41%
 
Aerospace - - - 0.22%
 
Construction & Materials - 1.33% - -
 
Construction & Materials - - 1.33% -
 
Building Materials: Other - - - 0.37%
 
Building: Climate Control - - - 0.36%
 
Construction - - - 0.24%
 
Engineering & Contracting Services - - - 0.17%
 
Building, Roofing/Wallboard & Plumbing - - - 0.12%
 
Cement - - - 0.06%
 
Consumer Discretionary 6.41% - - -
 
Consumer Products & Services - 2.16% - -
 
Personal Goods - - 0.90% -
 
Clothing & Accessories - - - 0.72%
 
Luxury Items - - - 0.18%
 
Footwear - - - 0.00%
 
Cosmetics - - - 0.00%
 
Consumer Services - - 0.59% -
 
Consumer Services: Misc. - - - 0.29%
 
Vending & Catering Service - - - 0.09%
 
Funeral Parlors & Cemetery - - - 0.09%
 
Education Services - - - 0.08%
 
Rental & Leasing Services: Consumer - - - 0.04%
 
Leisure Goods - - 0.46% -
 
Consumer Electronics - - - 0.19%
 
Toys - - - 0.10%
 
Electronic Entertainment - - - 0.07%
 
Recreational Products - - - 0.06%
 
Photography - - - 0.05%
 
Recreational Vehicles & Boats - - - 0.00%
 
Household Goods & Home Construction - - 0.21% -
 
Home Construction - - - 0.14%
 
Household Equipment & Products - - - 0.04%
 
Household Appliance - - - 0.02%
 
Household Furnishings - - - 0.00%
 
Travel & Leisure - 1.52% - -
 
Travel & Leisure - - 1.52% -
 
Restaurants & Bars - - - 0.37%
 
Casinos & Gambling - - - 0.29%
 
Airlines - - - 0.28%
 
Travel & Tourism - - - 0.24%
 
Hotels & Motels - - - 0.21%
 
Recreational Services - - - 0.13%
 
Retail - 1.43% - -
 
Retailers - - 1.43% -
 
Diversified Retailers - - - 0.54%
 
Specialty Retailers - - - 0.41%
 
Apparel Retailers - - - 0.28%
 
Home Improvement Retailers - - - 0.21%
 
Media - 0.69% - -
 
Media - - 0.69% -
 
Media Agencies - - - 0.32%
 
Publishing - - - 0.16%
 
Radio & TV Broadcasters - - - 0.14%
 
Entertainment - - - 0.08%
 
Automobiles & Parts - 0.61% - -
 
Automobiles & Parts - - 0.61% -
 
Automobiles - - - 0.42%
 
Auto Parts - - - 0.19%
 
Tires - - - 0.00%
 
Auto Services - - - 0.00%
 
Health Care 6.28% - - -
 
Health Care - 6.28% - -
 
Pharmaceuticals & Biotechnology - - 3.98% -
 
Pharmaceuticals - - - 3.47%
 
Biotechnology - - - 0.51%
 
Medical Equipment & Services - - 1.68% -
 
Medical Equipment - - - 1.00%
 
Medical Supplies - - - 0.55%
 
Medical Services - - - 0.14%
 
Health Care Providers - - 0.62% -
 
Health Care Management Services - - - 0.29%
 
Health Care Facilities - - - 0.23%
 
Health Care Services - - - 0.10%
 
Technology 5.79% - - -
 
Technology - 5.79% - -
 
Software & Computer Services - - 3.57% -
 
Consumer Digital Services - - - 1.55%
 
Software - - - 1.18%
 
Computer Services - - - 0.83%
 
Technology Hardware & Equipment - - 2.23% -
 
Semiconductors - - - 1.31%
 
Production Technology Equipment - - - 0.47%
 
Computer Hardware - - - 0.30%
 
Electronic Components - - - 0.15%
 
Electronic Office Equipment - - - 0.00%
 
Cash and Equivalents 4.08% - - -
 
Consumer Staples 3.61% - - -
 
Personal Care, Drug & Grocery Stores - 2.17% - -
 
Personal Care, Drug & Grocery Stores - - 2.17% -
 
Food Retailers & Wholesalers - - - 1.07%
 
Personal Products - - - 0.67%
 
Drug Retailers - - - 0.25%
 
Nondurable Household Products - - - 0.18%
 
Miscellaneous Consumer Staple Goods - - - 0.00%
 
Food, Beverage & Tobacco - 1.44% - -
 
Food Producers - - 0.60% -
 
Food Products - - - 0.45%
 
Farming, Fishing, Ranching & Plantations - - - 0.09%
 
Fruit & Grain Processing - - - 0.05%
 
Beverages - - 0.58% -
 
Soft Drinks - - - 0.30%
 
Distillers & Vintners - - - 0.21%
 
Brewers - - - 0.07%
 
Tobacco - - 0.26% -
 
Tobacco - - - 0.26%
 
Energy 1.69% - - -
 
Energy - 1.69% - -
 
Non-Renewable Energy - - 1.67% -
 
Integrated Oil & Gas - - - 1.28%
 
Oil Equipment & Services - - - 0.19%
 
Oil: Crude Producers - - - 0.07%
 
Coal - - - 0.04%
 
Oil Refining and Marketing - - - 0.04%
 
Pipelines - - - 0.04%
 
Renewable Energy - - 0.02% -
 
Renewable Energy Equipment - - - 0.02%
 
Alternative Fuels - - - 0.00%
 
Basic Materials 1.63% - - -
 
Basic Resources - 1.16% - -
 
Industrial Metals & Mining - - 0.64% -
 
General Mining - - - 0.40%
 
Iron & Steel - - - 0.20%
 
Copper - - - 0.04%
 
Nonferrous Metals - - - 0.00%
 
Metal Fabricating - - - 0.00%
 
Aluminum - - - 0.00%
 
Precious Metals & Mining - - 0.43% -
 
Gold Mining - - - 0.43%
 
Platinum & Precious Metals - - - 0.00%
 
Industrial Materials - - 0.09% -
 
Diversified Materials - - - 0.05%
 
Paper - - - 0.05%
 
Forestry - - - 0.00%
 
Chemicals - 0.46% - -
 
Chemicals - - 0.46% -
 
Chemicals: Diversified - - - 0.40%
 
Chemicals & Synthetic Fibers - - - 0.05%
 
Fertilizers - - - 0.02%
 
Specialty Chemicals - - - 0.00%
 
Alternative Trading Strategies 1.48% - - -
 
Alternative Trading Strategies - 1.48% - -
 
Alternative Trading Strategies - - 1.48% -
 
Alternative Trading Strategies - - - 1.48%
 
Utilities 1.36% - - -
 
Utilities - 1.36% - -
 
Gas, Water & Multi-utilities - - 0.78% -
 
Multi-Utilities - - - 0.66%
 
Water - - - 0.11%
 
Gas Distribution - - - 0.01%
 
Electricity - - 0.51% -
 
Conventional Electricity - - - 0.49%
 
Alternative Electricity - - - 0.01%
 
Waste & Disposal Services - - 0.07% -
 
Waste & Disposal Services - - - 0.07%
 
Commodities 1.29% - - -
 
Commodities - 1.29% - -
 
Commodities - - 1.29% -
 
Commodities - - - 1.29%
 
Real Estate 1.27% - - -
 
Real Estate - 1.27% - -
 
Real Estate Investment & Services - - 0.64% -
 
Real Estate Holding and Development - - - 0.35%
 
Real Estate Services - - - 0.29%
 
Real Estate Investment Trusts - - 0.62% -
 
Diversified REITs - - - 0.20%
 
Infrastructure REITs - - - 0.12%
 
Retail REITs - - - 0.12%
 
Storage REITs - - - 0.06%
 
Industrial REITs - - - 0.04%
 
Other Specialty REITs - - - 0.03%
 
Health Care REITs - - - 0.03%
 
Office REITs - - - 0.02%
 
Residential REITs - - - 0.01%
 
Hotel & Lodging REITs - - - 0.00%
 
Timber REITs - - - 0.00%
 
Telecommunications 0.89% - - -
 
Telecommunications - 0.89% - -
 
Telecommunications Service Providers - - 0.55% -
 
Telecommunications Services - - - 0.45%
 
Cable Television Services - - - 0.10%
 
Telecommunications Equipment - - 0.34% -
 
Telecommunications Equipment - - - 0.34%

Regional Allocation

pie chart
  UK 23.18%
  Non-Classified 32.39%
  North America 16.93%
  Developed Europe - Excl UK 12.75%
  Cash and Equivalents 4.08%
  Japan 3.50%
  Emerging Asia 2.73%
  Developed Asia 1.61%
  Australia & New Zealand 1.56%
  Other Regions 1.26%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 84.41%
  Pound Sterling 11.34%
  US Dollar 2.40%
  Euro 1.06%
  Yen 0.52%
  Cash 0.14%
  Australian Dollar 0.13%

Regional Breakdown

Expand allCollapse all
Region Country
 
UK 23.18% -
 
United Kingdom - 23.18%
 
Isle of Man - 0.00%
 
Jersey - 0.00%
 
Non-Classified 32.39% -
 
North America 16.93% -
 
United States - 16.26%
 
Canada - 0.68%
 
Developed Europe - Excl UK 12.75% -
 
Ireland - 2.22%
 
France - 2.16%
 
Switzerland - 1.48%
 
Germany - 1.34%
 
Sweden - 1.13%
 
Spain - 0.90%
 
Italy - 0.81%
 
Netherlands - 0.79%
 
Norway - 0.47%
 
Denmark - 0.37%
 
Luxembourg - 0.34%
 
Finland - 0.28%
 
Belgium - 0.23%
 
Austria - 0.14%
 
Iceland - 0.07%
 
Portugal - 0.03%
 
Cash and Equivalents 4.08% -
 
Japan 3.50% -
 
Japan - 3.50%
 
Emerging Asia 2.73% -
 
India - 1.01%
 
China - 0.79%
 
Taiwan - 0.38%
 
South Korea - 0.26%
 
Thailand - 0.19%
 
Indonesia - 0.11%
 
Philippines - 0.00%
 
Developed Asia 1.61% -
 
Hong Kong - 1.16%
 
Singapore - 0.45%
 
Australia & New Zealand 1.56% -
 
Australia - 1.51%
 
New Zealand - 0.06%
 
New Caledonia - 0.00%
 
Alternative Trading Strategies 0.56% -
 
Property 0.40% -
 
South & Central America 0.17% -
 
Brazil - 0.16%
 
Mexico - 0.00%
 
Chile - 0.00%
 
Cayman Islands - 0.00%
 
Puerto Rico - 0.00%
 
Emerging Europe 0.07% -
 
Poland - 0.06%
 
Greece - 0.01%
 
Romania - 0.00%
 
Czech Republic - 0.00%
 
Hungary - 0.00%
 
Middle East & Africa 0.07% -
 
Saudi Arabia - 0.04%
 
United Arab Emirates - 0.01%
 
Israel - 0.01%
 
South Africa - 0.00%
 
Cote D'Ivoire - 0.00%

Breakdown By Market Cap (%)

Mega
 
 
18.42%
Large
 
 
11.30%
Medium
 
 
12.00%
Small
 
 
1.45%
Micro
 
 
1.20%
Non-Classified
 
 
36.10%
Bonds
 
 
15.45%
Cash
 
 
4.08%

Top 10 Fund Holdings

Name % Weight Sector Country
1 BlackRock iShares UK Gilts All Stocks Index Class L 6.04% Managed Funds Managed Funds
2 M&G (Lux) European Strategic Value Class CI EUR 4.15% Managed Funds Managed Funds
3 Brandes Brandes U.S. Value Fund Class I 3.99% Managed Funds Managed Funds
4 Fidelity (Onshore) Asia Pacific Opportunities Class W 3.38% Managed Funds Managed Funds
5 Pacific Capital Partners Pacific North of South Emerging Markets All Cap Equity Class Z 3.36% Managed Funds Managed Funds
6 Quilter Investors Multi Asset (Onshore) Quilter Investors Global Equity Value Class U2 3.33% Managed Funds Managed Funds
7 Premier Premier Miton European Opportunities Class F 3.23% Managed Funds Managed Funds
8 Quilter Investors Multi Asset (Onshore) Quilter Investors Corporate Bond Class U2 3.20% Managed Funds Managed Funds
9 Quilter Investors Multi Asset (Onshore) Quilter Investors Sterling Corporate Bond Class A 3.19% Managed Funds Managed Funds
10 Quilter Investors Multi Asset (Onshore) Quilter Investors UK Equity 2 Class A 3.02% Managed Funds Managed Funds

Top 10 Holdings

Stock % Weight Sector Country
1 BERKSHIRE HATHAWAY 1.98% Investment Banking & Brokerage Services United States
2 JANUS HENDERSON STRATEGIC BOND 1.72% Non-Classified Non-Classified
3 JPM US GRO EQT ACT UTS E-U A 1.18% Non-Classified Non-Classified
4 TRS MSALP114 INDEX /LONG/ 1.04% Non-Classified Non-Classified
5 iShares iShares II plc £ Index-Linked Gilts UCITS ETF GBP (Dist) 0.98% Bonds United Kingdom
6 SCHRODER ISF ALT SEC IN-IZGA 0.74% Non-Classified Non-Classified
7 COOPERCREEK-NA LS UC-GBPIFAP 0.72% Non-Classified Non-Classified
8 BAILLIE GIFFORD JAPAN TRUST BGFD LN 0.68% Non-Classified Non-Classified
9 FINSBURY GR&INC TRUST-ORD FGT LN 0.67% Non-Classified Non-Classified
10 UNILEVER 0.57% Personal Care, Drug & Grocery Stores United Kingdom

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Technology 0.51% 5.28% - - - - 0.02% - 5.81%
Telecommunications 0.27% 0.62% - 0.07% - - - - 0.95%
Financials 2.41% 7.71% - - - - 6.49% - 16.61%
Real Estate 0.30% 0.57% - - - 0.40% - - 1.27%
Consumer Discretionary 1.64% 4.77% - - - - 0.02% - 6.43%
Consumer Staples 1.97% 1.64% - - - - - - 3.61%
Energy 0.99% 0.70% - - - - - - 1.69%
Utilities 0.81% 0.55% - - - - - - 1.36%
Health Care 1.58% 4.70% - - - - - - 6.28%
Industrials 2.58% 5.14% - - - - 0.07% - 7.79%
Basic Materials 0.47% 1.16% - - - - - - 1.63%
Cash and Equivalents - - - - - - - 3.98% 3.98%
Bonds - - 3.72% 5.75% 5.92% - - - 15.38%
Non-Classified 0.01% - - - - - 27.09% 0.10% 27.20%

Important Information

The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use.

This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Identification Codes

Sedol Code B2Q8TQ0
Mex Code NTIMI
Isin Code GB00B2Q8TQ06
Citi Code BKZ7

Fund Charges

Entry Charge 0.00%
Ongoing Charges 1.01%

Aims and Benchmark

Aims To achieve capital growth over a period of five years or more through investment markets both in the UK and overseas. The portfolio is broadly diversified across asset classes, with exposure to equities between 40-80% and with volatility of between 9 and 13%.*The volatility range is a target, based on long term actuarial assumptions and the fund is managed to stay within this range most of the time. The volatility range is regularly reviewed and may change from time to time due to changes in these assumptions.
Benchmark No Benchmark
Benchmark Category -
IA Sector Mixed Investment 40-85% Shares

Fund Background

Valuation frequency Daily
Valuation point 12:00
Fund type ICVC
Launch price £1.00
Fund currency Pound Sterling
Fund domicile United Kingdom
ISA allowable Yes
SIPP allowable Yes

Distribution Details

Income frequency Annually
Distribution Type Dividend
Distribution Payment Basis Gross

Distribution Dates

Ex dividend date(s) Income payment date(s)
31 October 31 December

Ratings

FE Crown Crown Rating of 1

Effect of Deductions

Assuming a growth rate of 6.00% Assuming a growth rate of 7.00%
- -

Fund Administration

Fund Trustee/Depository Citibank
Fund Administrator Citibank Europe plc, Luxembourg Branch
Fund Registrar SS&C Financial Services International Limited
Fund Custodian Citibank

Group Details

Group name Quilter Investors Funds Multi Asset (Onshore)
Group address Quilter Investors Senator House, 85 Queen Victoria Street, London, EC4V 4AB
Group telephone 020 7332 7664
Dealing telephone -
Email -
Homepage www.quilterinvestors.com
Fax number -

Dealing

Minimum Investment £15000000
Minimum Top Up £1000000
Minimum Regular Saving -
Settlement Period: Buy 4 days
Settlement Period: Sell 4 days
Pricing Basis Forward
Dealing Decimals 3

Important Information

Ongoing charges may vary in the future and may be higher than they are now.

This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Important Information

Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in.

This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

"Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.