Quilter Investors Multi Asset (Onshore) Quilter Investors Monthly Income & Growth Portfolio Class F Inc
Report And Accounts
Simplified Prospectus / KIID
Performance
Discrete performance - to last month end
| 31/03/21 to 31/03/22 |
31/03/22 to 31/03/23 |
31/03/23 to 31/03/24 |
31/03/24 to 31/03/25 |
31/03/25 to 31/03/26 |
|
|---|---|---|---|---|---|
| Fund | 5.7% | -2.9% | 8.2% | 5.3% | 12.0% |
| Sector | 4.0% | -4.6% | 9.6% | 3.5% | 10.1% |
| Rank | 56/186 | 32/189 | 136/205 | 27/208 | 71/213 |
| Quartile | 2 | 1 | 3 | 1 | 2 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 31/03/26 |
5 Years to 31/03/26 |
10 Years to 31/03/26 |
||
| Fund | 8.4% | 5.5% | n/a | |
| Sector | 7.7% | 4.4% | 5.5% | |
| Rank | 88/205 | 58/186 | n/a | |
| Quartile | 2 | 2 | n/a | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| PRE-MIT CORP BOND MO-C-INC | 2.96 |
| ISHARES CORE FTSE 100 UCITS ET | 1.03 |
| CITY OF LONDON INVESTMENT TR | 1.02 |
| NVIDIA CORPORATION | 1.01 |
| APPLE | 0.93 |
| CVC Credit Partners Ltd CVC Income & Growth Limited Ord NPV GBP | 0.84 |
| MICROSOFT CORPORATION | 0.75 |
| Vanguard ETFs U.K. Gilt UCITS ETF (GBP) Distributing | 0.63 |
| FINSBURY GR&INC TRUST-ORD FGT LN | 0.61 |
| HSBC HOLDINGS | 0.59 |
| Total | 10.35 |
Fund Aims
The fund aims to provide Income and capital growth over a period of five years or more.
Fund Manager
CJ is a dedicated portfolio manager who partners with Helen Bradshaw on the multi-asset Monthly Income portfolio range. He joined Quilter Investors in August 2018 from Aberdeen Standard Investments where he worked in the Global Macro team, managing global government bond and global aggregate portfolios. CJ is a CFA Charterholder and has a degree in Economics from the University of Bristol and an MPhil in Economic and Social History from Brasenose College, Oxford. He has also completed the Chartered Alternative Investment Analyst (CAIA) qualification.
Helen Bradshaw is manager of the multi-asset Monthly Income range and is a portfolio manager at Quilter Investors. She has over 15 years of investment industry experience and joined Quilter Investors in January 2019 from Janus Henderson Investors, where she ran a number of multi-asset income strategies. Helen holds an LLB law degree from Exeter University, the Legal Practice Course from the University of Law, Guildford as well as the Investment Management Certificate.
Fund Overview
| Mid (02/04/2026) | 115.30p |
| Historic yield | 3.56% |
| Fund size (27/02/2026) | £169.60m |
| Number of holdings | 11296 |
| Entry Charge | 5.00% |
| Ongoing Charges | 0.60% |
| Launch date | 26/06/2019 |
Asset Allocation
| International Equities | 35.16% | |
| UK Equities | 15.06% | |
| International Bonds | 12.64% | |
| Investment Trusts | 4.34% | |
| Commodities | 3.03% | |
| UK Corporate Bonds | 2.03% | |
| Cash and Equivalents | 1.92% | |
| Property | 1.00% | |
| UK Gilts | 0.03% | |
| Other Assets | 24.79% |
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.
Asset Allocation
| International Equities | 35.16% | |
| UK Equities | 15.06% | |
| International Bonds | 12.64% | |
| Investment Trusts | 4.34% | |
| Commodities | 3.03% | |
| UK Corporate Bonds | 2.03% | |
| Cash and Equivalents | 1.92% | |
| Property | 1.00% | |
| UK Gilts | 0.03% | |
| Other Assets | 24.79% |
Equity Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Non-Classified | 26.19% | - | - | - | |
| Non-Classified | - | 17.00% | - | - | |
| Non-Classified | - | - | 17.00% | - | |
| Non-Classified | - | - | - | 17.00% | |
| Bonds | 14.70% | - | - | - | |
| Financials | 13.23% | - | - | - | |
| Financial Services | - | 6.86% | - | - | |
| Equity Investment Instruments | - | - | 4.34% | - | |
| Equity Investment Instruments | - | - | - | 4.34% | |
| Investment Banking & Brokerage Services | - | - | 2.11% | - | |
| Asset Managers & Custodians | - | - | - | 0.98% | |
| Investment Services | - | - | - | 0.81% | |
| Diversified Financial Services | - | - | - | 0.31% | |
| Finance & Credit Services | - | - | 0.41% | - | |
| Financial Data & Systems | - | - | - | 0.29% | |
| Consumer Lending | - | - | - | 0.10% | |
| Mortgage Finance | - | - | - | 0.03% | |
| Banks | - | 3.71% | - | - | |
| Banks | - | - | 3.71% | - | |
| Banks | - | - | - | 3.71% | |
| Insurance | - | 2.66% | - | - | |
| Non-life Insurance | - | - | 1.69% | - | |
| Property & Casualty Insurance | - | - | - | 0.93% | |
| Full Line Insurance | - | - | - | 0.58% | |
| Insurance Brokers | - | - | - | 0.09% | |
| Reinsurance | - | - | - | 0.08% | |
| Life Insurance | - | - | 0.97% | - | |
| Life Insurance | - | - | - | 0.97% | |
| Industrials | 7.98% | - | - | - | |
| Industrial Goods & Services | - | 7.30% | - | - | |
| Industrial Support Services | - | - | 2.17% | - | |
| Professional Business Support Services | - | - | - | 0.90% | |
| Transaction Processing Services | - | - | - | 0.54% | |
| Industrial Suppliers | - | - | - | 0.50% | |
| Business Training & Employment Agencies | - | - | - | 0.12% | |
| Security Services | - | - | - | 0.11% | |
| General Industrials | - | - | 1.25% | - | |
| Diversified Industrials | - | - | - | 0.98% | |
| Containers & Packaging | - | - | - | 0.13% | |
| Paints & Coatings | - | - | - | 0.11% | |
| Glass | - | - | - | 0.04% | |
| Plastics | - | - | - | 0.01% | |
| Aerospace & Defence | - | - | 1.24% | - | |
| Aerospace | - | - | - | 0.78% | |
| Defense | - | - | - | 0.46% | |
| Electronic & Electrical Equipment | - | - | 1.01% | - | |
| Electrical Components | - | - | - | 0.41% | |
| Electronic Equipment: Other | - | - | - | 0.24% | |
| Electronic Equipment: Control & Filter | - | - | - | 0.19% | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.15% | |
| Electronic Equipment: Pollution Control | - | - | - | 0.02% | |
| Industrial Engineering | - | - | 0.86% | - | |
| Machinery: Industrial | - | - | - | 0.31% | |
| Machinery: Construction & Handling | - | - | - | 0.25% | |
| Machinery: Tools | - | - | - | 0.14% | |
| Machinery: Specialty | - | - | - | 0.08% | |
| Machinery: Engines | - | - | - | 0.04% | |
| Machinery: Agricultural | - | - | - | 0.04% | |
| Industrial Transportation | - | - | 0.77% | - | |
| Railroads | - | - | - | 0.33% | |
| Transportation Services | - | - | - | 0.15% | |
| Delivery Services | - | - | - | 0.14% | |
| Commercial Vehicles & Parts | - | - | - | 0.05% | |
| Trucking | - | - | - | 0.04% | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.03% | |
| Marine Transportation | - | - | - | 0.02% | |
| Railroad Equipment | - | - | - | 0.01% | |
| Construction & Materials | - | 0.68% | - | - | |
| Construction & Materials | - | - | 0.68% | - | |
| Construction | - | - | - | 0.32% | |
| Building Materials: Other | - | - | - | 0.11% | |
| Cement | - | - | - | 0.10% | |
| Building, Roofing/Wallboard & Plumbing | - | - | - | 0.07% | |
| Building: Climate Control | - | - | - | 0.06% | |
| Engineering & Contracting Services | - | - | - | 0.03% | |
| Technology | 7.67% | - | - | - | |
| Technology | - | 7.67% | - | - | |
| Technology Hardware & Equipment | - | - | 4.33% | - | |
| Semiconductors | - | - | - | 2.20% | |
| Computer Hardware | - | - | - | 1.12% | |
| Production Technology Equipment | - | - | - | 0.79% | |
| Electronic Components | - | - | - | 0.22% | |
| Software & Computer Services | - | - | 3.35% | - | |
| Software | - | - | - | 1.46% | |
| Consumer Digital Services | - | - | - | 1.22% | |
| Computer Services | - | - | - | 0.68% | |
| Consumer Discretionary | 6.12% | - | - | - | |
| Consumer Products & Services | - | 1.92% | - | - | |
| Personal Goods | - | - | 0.99% | - | |
| Clothing & Accessories | - | - | - | 0.68% | |
| Luxury Items | - | - | - | 0.14% | |
| Footwear | - | - | - | 0.10% | |
| Cosmetics | - | - | - | 0.07% | |
| Leisure Goods | - | - | 0.37% | - | |
| Consumer Electronics | - | - | - | 0.16% | |
| Recreational Products | - | - | - | 0.10% | |
| Electronic Entertainment | - | - | - | 0.07% | |
| Photography | - | - | - | 0.03% | |
| Toys | - | - | - | 0.01% | |
| Recreational Vehicles & Boats | - | - | - | 0.00% | |
| Household Goods & Home Construction | - | - | 0.34% | - | |
| Home Construction | - | - | - | 0.31% | |
| Household Appliance | - | - | - | 0.04% | |
| Household Equipment & Products | - | - | - | 0.00% | |
| Consumer Services | - | - | 0.22% | - | |
| Consumer Services: Misc. | - | - | - | 0.12% | |
| Vending & Catering Service | - | - | - | 0.10% | |
| Rental & Leasing Services: Consumer | - | - | - | 0.00% | |
| Retail | - | 1.59% | - | - | |
| Retailers | - | - | 1.59% | - | |
| Diversified Retailers | - | - | - | 0.85% | |
| Apparel Retailers | - | - | - | 0.40% | |
| Home Improvement Retailers | - | - | - | 0.23% | |
| Specialty Retailers | - | - | - | 0.11% | |
| Media | - | 0.99% | - | - | |
| Media | - | - | 0.99% | - | |
| Media Agencies | - | - | - | 0.54% | |
| Radio & TV Broadcasters | - | - | - | 0.21% | |
| Entertainment | - | - | - | 0.15% | |
| Publishing | - | - | - | 0.09% | |
| Travel & Leisure | - | 0.87% | - | - | |
| Travel & Leisure | - | - | 0.87% | - | |
| Restaurants & Bars | - | - | - | 0.37% | |
| Hotels & Motels | - | - | - | 0.19% | |
| Airlines | - | - | - | 0.13% | |
| Travel & Tourism | - | - | - | 0.12% | |
| Casinos & Gambling | - | - | - | 0.06% | |
| Recreational Services | - | - | - | 0.01% | |
| Automobiles & Parts | - | 0.75% | - | - | |
| Automobiles & Parts | - | - | 0.75% | - | |
| Automobiles | - | - | - | 0.53% | |
| Auto Parts | - | - | - | 0.20% | |
| Tires | - | - | - | 0.01% | |
| Auto Services | - | - | - | 0.00% | |
| Health Care | 4.80% | - | - | - | |
| Health Care | - | 4.80% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 3.59% | - | |
| Pharmaceuticals | - | - | - | 3.44% | |
| Biotechnology | - | - | - | 0.15% | |
| Medical Equipment & Services | - | - | 0.93% | - | |
| Medical Equipment | - | - | - | 0.73% | |
| Medical Supplies | - | - | - | 0.19% | |
| Medical Services | - | - | - | 0.01% | |
| Health Care Providers | - | - | 0.29% | - | |
| Health Care Management Services | - | - | - | 0.21% | |
| Health Care Facilities | - | - | - | 0.06% | |
| Health Care Services | - | - | - | 0.02% | |
| Consumer Staples | 4.45% | - | - | - | |
| Food, Beverage & Tobacco | - | 2.47% | - | - | |
| Beverages | - | - | 1.05% | - | |
| Soft Drinks | - | - | - | 0.61% | |
| Distillers & Vintners | - | - | - | 0.29% | |
| Brewers | - | - | - | 0.15% | |
| Food Producers | - | - | 0.87% | - | |
| Food Products | - | - | - | 0.80% | |
| Fruit & Grain Processing | - | - | - | 0.04% | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 0.03% | |
| Tobacco | - | - | 0.55% | - | |
| Tobacco | - | - | - | 0.55% | |
| Personal Care, Drug & Grocery Stores | - | 1.98% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 1.98% | - | |
| Personal Products | - | - | - | 0.84% | |
| Food Retailers & Wholesalers | - | - | - | 0.79% | |
| Drug Retailers | - | - | - | 0.18% | |
| Nondurable Household Products | - | - | - | 0.17% | |
| Commodities | 3.03% | - | - | - | |
| Commodities | - | 3.03% | - | - | |
| Commodities | - | - | 3.03% | - | |
| Commodities | - | - | - | 3.03% | |
| Utilities | 2.60% | - | - | - | |
| Utilities | - | 2.60% | - | - | |
| Electricity | - | - | 1.68% | - | |
| Conventional Electricity | - | - | - | 1.55% | |
| Alternative Electricity | - | - | - | 0.13% | |
| Gas, Water & Multi-utilities | - | - | 0.84% | - | |
| Multi-Utilities | - | - | - | 0.50% | |
| Water | - | - | - | 0.22% | |
| Gas Distribution | - | - | - | 0.12% | |
| Waste & Disposal Services | - | - | 0.09% | - | |
| Waste & Disposal Services | - | - | - | 0.09% | |
| Energy | 2.51% | - | - | - | |
| Energy | - | 2.51% | - | - | |
| Non-Renewable Energy | - | - | 2.43% | - | |
| Integrated Oil & Gas | - | - | - | 1.69% | |
| Pipelines | - | - | - | 0.28% | |
| Oil: Crude Producers | - | - | - | 0.23% | |
| Oil Equipment & Services | - | - | - | 0.15% | |
| Oil Refining and Marketing | - | - | - | 0.08% | |
| Offshore Drilling & Other Services | - | - | - | 0.00% | |
| Renewable Energy | - | - | 0.08% | - | |
| Renewable Energy Equipment | - | - | - | 0.07% | |
| Alternative Fuels | - | - | - | 0.00% | |
| Cash and Equivalents | 1.94% | - | - | - | |
| Basic Materials | 1.92% | - | - | - | |
| Basic Resources | - | 1.02% | - | - | |
| Industrial Metals & Mining | - | - | 0.85% | - | |
| General Mining | - | - | - | 0.56% | |
| Copper | - | - | - | 0.13% | |
| Metal Fabricating | - | - | - | 0.11% | |
| Iron & Steel | - | - | - | 0.04% | |
| Aluminum | - | - | - | 0.01% | |
| Precious Metals & Mining | - | - | 0.13% | - | |
| Gold Mining | - | - | - | 0.13% | |
| Industrial Materials | - | - | 0.04% | - | |
| Paper | - | - | - | 0.04% | |
| Diversified Materials | - | - | - | 0.01% | |
| Forestry | - | - | - | 0.00% | |
| Chemicals | - | 0.90% | - | - | |
| Chemicals | - | - | 0.90% | - | |
| Chemicals: Diversified | - | - | - | 0.59% | |
| Specialty Chemicals | - | - | - | 0.26% | |
| Chemicals & Synthetic Fibers | - | - | - | 0.04% | |
| Fertilizers | - | - | - | 0.01% | |
| Real Estate | 1.58% | - | - | - | |
| Real Estate | - | 1.58% | - | - | |
| Real Estate Investment Trusts | - | - | 1.33% | - | |
| Retail REITs | - | - | - | 0.34% | |
| Industrial REITs | - | - | - | 0.23% | |
| Diversified REITs | - | - | - | 0.21% | |
| Infrastructure REITs | - | - | - | 0.18% | |
| Health Care REITs | - | - | - | 0.11% | |
| Other Specialty REITs | - | - | - | 0.08% | |
| Residential REITs | - | - | - | 0.07% | |
| Timber REITs | - | - | - | 0.04% | |
| Storage REITs | - | - | - | 0.03% | |
| Office REITs | - | - | - | 0.03% | |
| Hotel & Lodging REITs | - | - | - | 0.02% | |
| Real Estate Investment & Services | - | - | 0.25% | - | |
| Real Estate Holding and Development | - | - | - | 0.21% | |
| Real Estate Services | - | - | - | 0.03% | |
| Telecommunications | 1.37% | - | - | - | |
| Telecommunications | - | 1.37% | - | - | |
| Telecommunications Service Providers | - | - | 0.88% | - | |
| Telecommunications Services | - | - | - | 0.84% | |
| Cable Television Services | - | - | - | 0.04% | |
| Telecommunications Equipment | - | - | 0.49% | - | |
| Telecommunications Equipment | - | - | - | 0.49% | |
| Alternative Trading Strategies | -0.11% | - | - | - | |
| Alternative Trading Strategies | - | -0.11% | - | - | |
| Alternative Trading Strategies | - | - | -0.11% | - | |
| Alternative Trading Strategies | - | - | - | -0.11% | |
Regional Allocation
| North America | 27.53% | |
| UK | 17.89% | |
| Non-Classified | 29.20% | |
| Developed Europe - Excl UK | 15.95% | |
| Japan | 3.37% | |
| Cash and Equivalents | 1.94% | |
| Property | 1.05% | |
| Emerging Asia | 1.05% | |
| South & Central America | 0.85% | |
| Other Regions | 1.17% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 84.08% | |
| US Dollar | 7.72% | |
| Pound Sterling | 3.55% | |
| Euro | 1.95% | |
| Cash | 1.21% | |
| Yuan Renminbi | 0.15% | |
| Other Currencies | 1.32% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| North America | 27.53% | - | |
United States
|
- | 26.95% | |
Canada
|
- | 0.58% | |
| UK | 17.89% | - | |
United Kingdom
|
- | 17.12% | |
| Non-Classified | 29.20% | - | |
| Developed Europe - Excl UK | 15.95% | - | |
Ireland
|
- | 4.17% | |
France
|
- | 2.59% | |
Switzerland
|
- | 1.81% | |
Germany
|
- | 1.54% | |
Italy
|
- | 1.40% | |
Netherlands
|
- | 1.17% | |
Spain
|
- | 1.17% | |
Sweden
|
- | 0.78% | |
Norway
|
- | 0.41% | |
Denmark
|
- | 0.26% | |
Belgium
|
- | 0.22% | |
Finland
|
- | 0.15% | |
Luxembourg
|
- | 0.12% | |
Austria
|
- | 0.10% | |
Portugal
|
- | 0.05% | |
| Japan | 3.37% | - | |
Japan
|
- | 3.37% | |
| Cash and Equivalents | 1.94% | - | |
| Property | 1.05% | - | |
| Emerging Asia | 1.05% | - | |
China
|
- | 0.22% | |
South Korea
|
- | 0.20% | |
Indonesia
|
- | 0.17% | |
Malaysia
|
- | 0.16% | |
India
|
- | 0.13% | |
Thailand
|
- | 0.12% | |
Philippines
|
- | 0.03% | |
Kazakhstan
|
- | 0.01% | |
Sri Lanka
|
- | 0.01% | |
Pakistan
|
- | 0.00% | |
Taiwan
|
- | 0.00% | |
Azerbaijan
|
- | 0.00% | |
| South & Central America | 0.85% | - | |
Mexico
|
- | 0.27% | |
Brazil
|
- | 0.26% | |
Colombia
|
- | 0.07% | |
Peru
|
- | 0.05% | |
Chile
|
- | 0.05% | |
Venezuela
|
- | 0.03% | |
Dominican Republic
|
- | 0.03% | |
Argentina
|
- | 0.02% | |
Uruguay
|
- | 0.02% | |
Ecuador
|
- | 0.01% | |
Costa Rica
|
- | 0.01% | |
Jamaica
|
- | 0.01% | |
Paraguay
|
- | 0.00% | |
Guatemala
|
- | 0.00% | |
El Salvador
|
- | 0.00% | |
Suriname
|
- | 0.00% | |
Trinidad and Tobago
|
- | 0.00% | |
Bolivia
|
- | 0.00% | |
| Emerging Europe | 0.52% | - | |
Poland
|
- | 0.19% | |
Romania
|
- | 0.07% | |
Czech Republic
|
- | 0.07% | |
Hungary
|
- | 0.06% | |
Turkey
|
- | 0.05% | |
Greece
|
- | 0.03% | |
Slovakia (Slovak Republic)
|
- | 0.01% | |
Ukraine
|
- | 0.01% | |
Serbia
|
- | 0.01% | |
Slovenia
|
- | 0.01% | |
Croatia
|
- | 0.00% | |
Latvia
|
- | 0.00% | |
Lithuania
|
- | 0.00% | |
Bulgaria
|
- | 0.00% | |
Estonia
|
- | 0.00% | |
| Middle East & Africa | 0.34% | - | |
South Africa
|
- | 0.14% | |
Israel
|
- | 0.04% | |
United Arab Emirates
|
- | 0.03% | |
Saudi Arabia
|
- | 0.03% | |
Egypt
|
- | 0.02% | |
Oman
|
- | 0.02% | |
Nigeria
|
- | 0.02% | |
Angola
|
- | 0.01% | |
Cote D'Ivoire
|
- | 0.01% | |
Kenya
|
- | 0.01% | |
Ghana
|
- | 0.01% | |
Morocco
|
- | 0.00% | |
Jordan
|
- | 0.00% | |
Lebanon
|
- | 0.00% | |
Zambia
|
- | 0.00% | |
Senegal
|
- | 0.00% | |
Benin
|
- | 0.00% | |
| Developed Asia | 0.19% | - | |
Hong Kong
|
- | 0.13% | |
Singapore
|
- | 0.06% | |
| Australia & New Zealand | 0.12% | - | |
Australia
|
- | 0.12% | |
Breakdown By Market Cap (%)
| Mega |
|
25.42% |
| Large |
|
11.16% |
| Medium |
|
5.91% |
| Small |
|
2.68% |
| Micro |
|
0.08% |
| Non-Classified |
|
38.11% |
| Bonds |
|
14.70% |
| Cash |
|
1.94% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | PRE-MIT CORP BOND MO-C-INC | 2.96% | Non-Classified | Non-Classified |
| 2 | ISHARES CORE FTSE 100 UCITS ET | 1.03% | Non-Classified | Non-Classified |
| 3 | CITY OF LONDON INVESTMENT TR | 1.02% | Non-Classified | Non-Classified |
| 4 | NVIDIA CORPORATION | 1.01% | Technology Hardware & Equipment | United States |
| 5 | APPLE | 0.93% | Technology Hardware & Equipment | United States |
| 6 | CVC Credit Partners Ltd CVC Income & Growth Limited Ord NPV GBP | 0.84% | Non-Classified | Cash and Equivalents |
| 7 | MICROSOFT CORPORATION | 0.75% | Software & Computer Services | United States |
| 8 | Vanguard ETFs U.K. Gilt UCITS ETF (GBP) Distributing | 0.63% | Bonds | United Kingdom |
| 9 | FINSBURY GR&INC TRUST-ORD FGT LN | 0.61% | Non-Classified | Non-Classified |
| 10 | HSBC HOLDINGS | 0.59% | Banks | United Kingdom |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | 0.48% | 7.20% | - | - | - | - | 0.05% | - | 7.73% |
| Telecommunications | 0.26% | 1.11% | - | 0.02% | - | - | - | - | 1.39% |
| Financials | 4.16% | 4.74% | - | 0.02% | - | - | 4.36% | - | 13.28% |
| Real Estate | 0.12% | 0.46% | - | - | - | 1.00% | - | - | 1.58% |
| Consumer Discretionary | 1.73% | 4.39% | - | - | - | - | - | - | 6.12% |
| Consumer Staples | 1.93% | 2.52% | - | - | - | - | 0.01% | - | 4.45% |
| Energy | 1.08% | 1.43% | - | - | - | - | - | - | 2.51% |
| Utilities | 0.67% | 1.93% | - | - | - | - | - | - | 2.60% |
| Health Care | 1.48% | 3.33% | - | - | - | - | - | - | 4.80% |
| Industrials | 2.00% | 5.98% | - | - | - | - | - | - | 7.99% |
| Basic Materials | 0.97% | 0.95% | - | - | - | - | - | - | 1.92% |
| Cash and Equivalents | - | - | - | - | - | - | - | 1.92% | 1.92% |
| Bonds | - | - | 2.03% | 12.60% | 0.03% | - | - | - | 14.66% |
| Non-Classified | 0.18% | 1.13% | - | - | - | - | 27.71% | 0.02% | 29.04% |
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 | BZ00X72 |
| Mex Code | - |
| Isin Code | GB00BZ00X726 |
| Citi Code | QCR8 |
Fund Charges
| Entry Charge | 5.00% |
| Ongoing Charges | 0.60% |
Aims and Benchmark
| Aims | The fund aims to provide Income and capital growth over a period of five years or more. |
| Benchmark | No Benchmark |
| Benchmark Category | - |
| IA Sector | Volatility Managed |
Fund Background
| Valuation frequency | Daily |
| Valuation point | 12:00 |
| Fund type | OEIC |
| Launch price | £1.00 |
| Fund currency | Pound Sterling |
| Fund domicile | United Kingdom |
| ISA allowable | Yes |
| SIPP allowable | Yes |
Distribution Details
| Income frequency | Monthly |
| Distribution Type | Dividend |
| Distribution Payment Basis | Net |
Distribution Dates
| Ex dividend date(s) | Income payment date(s) |
|---|---|
| 01 January | 31 January |
| 01 February | 28 February |
| 01 March | 31 March |
| 01 April | 30 April |
| 01 May | 31 May |
| 01 June | 30 June |
| 01 July | 31 July |
| 01 August | 31 August |
| 01 September | 30 September |
| 01 October | 31 October |
| 01 November | 30 November |
| 01 December | 31 December |
Ratings
| FE Crown |  |
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 | - |
| - | |
| Homepage | www.quilterinvestors.com |
| Fax number | - |
Dealing
| Minimum Investment | - |
| Minimum Top Up | - |
| Minimum Regular Saving | - |
| Settlement Period: Buy | - |
| Settlement Period: Sell | - |
| Pricing Basis | None |
| Dealing Decimals | - |
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.