Quilter Investors Multi Asset (Onshore) Quilter Investors Monthly Income Portfolio Class F Acc
Report And Accounts
Simplified Prospectus / KIID
Performance
Discrete performance - to last month end
| 30/11/20 to 30/11/21 |
30/11/21 to 30/11/22 |
30/11/22 to 30/11/23 |
30/11/23 to 30/11/24 |
30/11/24 to 30/11/25 |
|
|---|---|---|---|---|---|
| Fund | 7.5% | -6.1% | 1.3% | 11.4% | 8.8% |
| Sector | 9.6% | -7.6% | 2.8% | 13.3% | 9.5% |
| Rank | 107/164 | 65/181 | 155/189 | 130/201 | 121/204 |
| Quartile | 3 | 2 | 4 | 3 | 3 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 30/11/25 |
5 Years to 30/11/25 |
10 Years to 30/11/25 |
||
| Fund | 7.1% | 4.4% | n/a | |
| Sector | 8.4% | 5.2% | 5.7% | |
| Rank | 131/189 | 102/164 | n/a | |
| Quartile | 3 | 3 | n/a | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| FORWARD CONTRACT BOUGHT GBP 8,805,334.43 SOLD USD 11,745,162.63 | 6.80 |
| Vanguard ETFs U.K. Gilt UCITS ETF (GBP) Distributing | 5.00 |
| PRE-MIT CORP BOND MO-C-INC | 4.99 |
| FORWARD CONTRACT BOUGHT GBP 3,464,524.19 SOLD EUR 3,978,333.98 | 2.68 |
| CVC Credit Partners Ltd CVC Income & Growth Limited Ord NPV GBP | 0.96 |
| ISHARES CORE FTSE 100 UCITS ET | 0.65 |
| CITY OF LONDON INVESTMENT TR | 0.65 |
| NVIDIA CORPORATION | 0.48 |
| Fair Oaks Capital ltd Fair Oaks Income Limited 2021 Shares | 0.47 |
| FORWARD CONTRACT BOUGHT GBP 535,471.16 SOLD EUR 607,694.43 | 0.41 |
| Total | 23.10 |
Fund Aims
The fund aims to provide Income with the potential for some 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 (08/12/2025) | 128.30p |
| Historic yield | 4.07% |
| Fund size (31/10/2025) | £129.41m |
| Number of holdings | 10766 |
| Entry Charge | 5.00% |
| Ongoing Charges | 0.60% |
| Launch date | 26/06/2019 |
Asset Allocation
| International Equities | 24.34% | |
| International Bonds | 21.63% | |
| UK Equities | 11.63% | |
| UK Corporate Bonds | 7.57% | |
| Investment Trusts | 4.99% | |
| Commodities | 3.38% | |
| Cash and Equivalents | 2.16% | |
| Property | 0.68% | |
| Money Market | 0.28% | |
| Other Assets | 23.33% |
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 | 24.34% | |
| International Bonds | 21.63% | |
| UK Equities | 11.63% | |
| UK Corporate Bonds | 7.57% | |
| Investment Trusts | 4.99% | |
| Commodities | 3.38% | |
| Cash and Equivalents | 2.16% | |
| Property | 0.68% | |
| Money Market | 0.28% | |
| Other Assets | 23.33% |
Bond Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Bonds | 29.26% | - | - | - | |
| Non-Classified | 24.73% | - | - | - | |
| Non-Classified | - | 16.13% | - | - | |
| Non-Classified | - | - | 16.13% | - | |
| Non-Classified | - | - | - | 16.13% | |
| Financials | 11.55% | - | - | - | |
| Financial Services | - | 6.88% | - | - | |
| Equity Investment Instruments | - | - | 4.99% | - | |
| Equity Investment Instruments | - | - | - | 4.99% | |
| Investment Banking & Brokerage Services | - | - | 1.66% | - | |
| Asset Managers & Custodians | - | - | - | 0.79% | |
| Investment Services | - | - | - | 0.62% | |
| Diversified Financial Services | - | - | - | 0.24% | |
| Finance & Credit Services | - | - | 0.23% | - | |
| Financial Data & Systems | - | - | - | 0.18% | |
| Consumer Lending | - | - | - | 0.03% | |
| Mortgage Finance | - | - | - | 0.01% | |
| Banks | - | 2.82% | - | - | |
| Banks | - | - | 2.82% | - | |
| Banks | - | - | - | 2.82% | |
| Insurance | - | 1.85% | - | - | |
| Non-life Insurance | - | - | 1.13% | - | |
| Property & Casualty Insurance | - | - | - | 0.51% | |
| Full Line Insurance | - | - | - | 0.47% | |
| Insurance Brokers | - | - | - | 0.09% | |
| Reinsurance | - | - | - | 0.06% | |
| Life Insurance | - | - | 0.72% | - | |
| Life Insurance | - | - | - | 0.72% | |
| Industrials | 5.56% | - | - | - | |
| Industrial Goods & Services | - | 5.07% | - | - | |
| Industrial Support Services | - | - | 1.40% | - | |
| Professional Business Support Services | - | - | - | 0.50% | |
| Industrial Suppliers | - | - | - | 0.38% | |
| Transaction Processing Services | - | - | - | 0.33% | |
| Business Training & Employment Agencies | - | - | - | 0.12% | |
| Security Services | - | - | - | 0.06% | |
| Aerospace & Defence | - | - | 0.88% | - | |
| Aerospace | - | - | - | 0.45% | |
| Defense | - | - | - | 0.43% | |
| Electronic & Electrical Equipment | - | - | 0.84% | - | |
| Electrical Components | - | - | - | 0.52% | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.12% | |
| Electronic Equipment: Control & Filter | - | - | - | 0.11% | |
| Electronic Equipment: Other | - | - | - | 0.07% | |
| Electronic Equipment: Pollution Control | - | - | - | 0.01% | |
| Industrial Transportation | - | - | 0.73% | - | |
| Railroads | - | - | - | 0.31% | |
| Transportation Services | - | - | - | 0.16% | |
| Delivery Services | - | - | - | 0.09% | |
| Marine Transportation | - | - | - | 0.05% | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.04% | |
| Trucking | - | - | - | 0.03% | |
| Commercial Vehicles & Parts | - | - | - | 0.03% | |
| Railroad Equipment | - | - | - | 0.00% | |
| General Industrials | - | - | 0.73% | - | |
| Diversified Industrials | - | - | - | 0.56% | |
| Containers & Packaging | - | - | - | 0.08% | |
| Paints & Coatings | - | - | - | 0.05% | |
| Glass | - | - | - | 0.03% | |
| Plastics | - | - | - | 0.00% | |
| Industrial Engineering | - | - | 0.50% | - | |
| Machinery: Industrial | - | - | - | 0.16% | |
| Machinery: Construction & Handling | - | - | - | 0.15% | |
| Machinery: Tools | - | - | - | 0.12% | |
| Machinery: Specialty | - | - | - | 0.04% | |
| Machinery: Agricultural | - | - | - | 0.02% | |
| Machinery: Engines | - | - | - | 0.01% | |
| Construction & Materials | - | 0.49% | - | - | |
| Construction & Materials | - | - | 0.49% | - | |
| Construction | - | - | - | 0.19% | |
| Building, Roofing/Wallboard & Plumbing | - | - | - | 0.08% | |
| Cement | - | - | - | 0.08% | |
| Building Materials: Other | - | - | - | 0.08% | |
| Building: Climate Control | - | - | - | 0.03% | |
| Engineering & Contracting Services | - | - | - | 0.01% | |
| Technology | 4.53% | - | - | - | |
| Technology | - | 4.53% | - | - | |
| Technology Hardware & Equipment | - | - | 2.52% | - | |
| Semiconductors | - | - | - | 1.41% | |
| Computer Hardware | - | - | - | 0.50% | |
| Production Technology Equipment | - | - | - | 0.35% | |
| Electronic Components | - | - | - | 0.25% | |
| Software & Computer Services | - | - | 2.01% | - | |
| Software | - | - | - | 0.95% | |
| Consumer Digital Services | - | - | - | 0.57% | |
| Computer Services | - | - | - | 0.49% | |
| Consumer Discretionary | 4.41% | - | - | - | |
| Consumer Products & Services | - | 1.63% | - | - | |
| Personal Goods | - | - | 0.65% | - | |
| Clothing & Accessories | - | - | - | 0.46% | |
| Luxury Items | - | - | - | 0.08% | |
| Footwear | - | - | - | 0.07% | |
| Cosmetics | - | - | - | 0.04% | |
| Leisure Goods | - | - | 0.53% | - | |
| Consumer Electronics | - | - | - | 0.16% | |
| Electronic Entertainment | - | - | - | 0.11% | |
| Toys | - | - | - | 0.10% | |
| Recreational Products | - | - | - | 0.09% | |
| Photography | - | - | - | 0.08% | |
| Recreational Vehicles & Boats | - | - | - | 0.00% | |
| Household Goods & Home Construction | - | - | 0.33% | - | |
| Home Construction | - | - | - | 0.23% | |
| Household Appliance | - | - | - | 0.10% | |
| Household Equipment & Products | - | - | - | 0.00% | |
| Consumer Services | - | - | 0.12% | - | |
| Vending & Catering Service | - | - | - | 0.07% | |
| Consumer Services: Misc. | - | - | - | 0.04% | |
| Rental & Leasing Services: Consumer | - | - | - | 0.00% | |
| Retail | - | 0.96% | - | - | |
| Retailers | - | - | 0.96% | - | |
| Diversified Retailers | - | - | - | 0.57% | |
| Apparel Retailers | - | - | - | 0.19% | |
| Home Improvement Retailers | - | - | - | 0.14% | |
| Specialty Retailers | - | - | - | 0.06% | |
| Media | - | 0.78% | - | - | |
| Media | - | - | 0.78% | - | |
| Media Agencies | - | - | - | 0.32% | |
| Publishing | - | - | - | 0.21% | |
| Entertainment | - | - | - | 0.15% | |
| Radio & TV Broadcasters | - | - | - | 0.10% | |
| Automobiles & Parts | - | 0.61% | - | - | |
| Automobiles & Parts | - | - | 0.61% | - | |
| Automobiles | - | - | - | 0.44% | |
| Auto Parts | - | - | - | 0.16% | |
| Tires | - | - | - | 0.01% | |
| Auto Services | - | - | - | 0.00% | |
| Travel & Leisure | - | 0.43% | - | - | |
| Travel & Leisure | - | - | 0.43% | - | |
| Restaurants & Bars | - | - | - | 0.14% | |
| Hotels & Motels | - | - | - | 0.10% | |
| Travel & Tourism | - | - | - | 0.06% | |
| Airlines | - | - | - | 0.06% | |
| Casinos & Gambling | - | - | - | 0.05% | |
| Recreational Services | - | - | - | 0.02% | |
| Commodities | 3.38% | - | - | - | |
| Commodities | - | 3.38% | - | - | |
| Commodities | - | - | 3.38% | - | |
| Commodities | - | - | - | 3.38% | |
| Consumer Staples | 3.19% | - | - | - | |
| Food, Beverage & Tobacco | - | 1.95% | - | - | |
| Beverages | - | - | 0.79% | - | |
| Soft Drinks | - | - | - | 0.38% | |
| Distillers & Vintners | - | - | - | 0.32% | |
| Brewers | - | - | - | 0.09% | |
| Food Producers | - | - | 0.59% | - | |
| Food Products | - | - | - | 0.51% | |
| Fruit & Grain Processing | - | - | - | 0.06% | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 0.02% | |
| Tobacco | - | - | 0.57% | - | |
| Tobacco | - | - | - | 0.57% | |
| Personal Care, Drug & Grocery Stores | - | 1.24% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 1.24% | - | |
| Food Retailers & Wholesalers | - | - | - | 0.59% | |
| Personal Products | - | - | - | 0.47% | |
| Nondurable Household Products | - | - | - | 0.12% | |
| Drug Retailers | - | - | - | 0.06% | |
| Health Care | 2.87% | - | - | - | |
| Health Care | - | 2.87% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 2.00% | - | |
| Pharmaceuticals | - | - | - | 1.90% | |
| Biotechnology | - | - | - | 0.11% | |
| Medical Equipment & Services | - | - | 0.74% | - | |
| Medical Equipment | - | - | - | 0.53% | |
| Medical Supplies | - | - | - | 0.15% | |
| Medical Services | - | - | - | 0.06% | |
| Health Care Providers | - | - | 0.13% | - | |
| Health Care Management Services | - | - | - | 0.11% | |
| Health Care Services | - | - | - | 0.01% | |
| Health Care Facilities | - | - | - | 0.01% | |
| Cash and Equivalents | 2.44% | - | - | - | |
| Utilities | 2.37% | - | - | - | |
| Utilities | - | 2.37% | - | - | |
| Electricity | - | - | 1.63% | - | |
| Conventional Electricity | - | - | - | 1.51% | |
| Alternative Electricity | - | - | - | 0.12% | |
| Gas, Water & Multi-utilities | - | - | 0.70% | - | |
| Multi-Utilities | - | - | - | 0.36% | |
| Water | - | - | - | 0.28% | |
| Gas Distribution | - | - | - | 0.06% | |
| Waste & Disposal Services | - | - | 0.03% | - | |
| Waste & Disposal Services | - | - | - | 0.03% | |
| Energy | 1.74% | - | - | - | |
| Energy | - | 1.74% | - | - | |
| Non-Renewable Energy | - | - | 1.72% | - | |
| Integrated Oil & Gas | - | - | - | 1.04% | |
| Pipelines | - | - | - | 0.39% | |
| Oil: Crude Producers | - | - | - | 0.13% | |
| Oil Refining and Marketing | - | - | - | 0.11% | |
| Oil Equipment & Services | - | - | - | 0.05% | |
| Offshore Drilling & Other Services | - | - | - | 0.00% | |
| Renewable Energy | - | - | 0.03% | - | |
| Renewable Energy Equipment | - | - | - | 0.03% | |
| Real Estate | 1.36% | - | - | - | |
| Real Estate | - | 1.36% | - | - | |
| Real Estate Investment Trusts | - | - | 1.04% | - | |
| Diversified REITs | - | - | - | 0.23% | |
| Retail REITs | - | - | - | 0.21% | |
| Infrastructure REITs | - | - | - | 0.16% | |
| Industrial REITs | - | - | - | 0.13% | |
| Storage REITs | - | - | - | 0.09% | |
| Other Specialty REITs | - | - | - | 0.07% | |
| Health Care REITs | - | - | - | 0.06% | |
| Residential REITs | - | - | - | 0.04% | |
| Office REITs | - | - | - | 0.03% | |
| Timber REITs | - | - | - | 0.02% | |
| Hotel & Lodging REITs | - | - | - | 0.00% | |
| Real Estate Investment & Services | - | - | 0.32% | - | |
| Real Estate Holding and Development | - | - | - | 0.27% | |
| Real Estate Services | - | - | - | 0.05% | |
| Telecommunications | 1.35% | - | - | - | |
| Telecommunications | - | 1.35% | - | - | |
| Telecommunications Service Providers | - | - | 0.87% | - | |
| Telecommunications Services | - | - | - | 0.86% | |
| Cable Television Services | - | - | - | 0.02% | |
| Telecommunications Equipment | - | - | 0.48% | - | |
| Telecommunications Equipment | - | - | - | 0.48% | |
| Basic Materials | 1.20% | - | - | - | |
| Basic Resources | - | 0.67% | - | - | |
| Industrial Metals & Mining | - | - | 0.55% | - | |
| General Mining | - | - | - | 0.40% | |
| Metal Fabricating | - | - | - | 0.07% | |
| Copper | - | - | - | 0.05% | |
| Iron & Steel | - | - | - | 0.03% | |
| Aluminum | - | - | - | 0.00% | |
| Industrial Materials | - | - | 0.06% | - | |
| Paper | - | - | - | 0.06% | |
| Diversified Materials | - | - | - | 0.00% | |
| Forestry | - | - | - | 0.00% | |
| Precious Metals & Mining | - | - | 0.06% | - | |
| Gold Mining | - | - | - | 0.06% | |
| Chemicals | - | 0.53% | - | - | |
| Chemicals | - | - | 0.53% | - | |
| Chemicals: Diversified | - | - | - | 0.29% | |
| Specialty Chemicals | - | - | - | 0.18% | |
| Chemicals & Synthetic Fibers | - | - | - | 0.04% | |
| Fertilizers | - | - | - | 0.02% | |
| Alternative Trading Strategies | 0.05% | - | - | - | |
| Alternative Trading Strategies | - | 0.05% | - | - | |
| Alternative Trading Strategies | - | - | 0.05% | - | |
| Alternative Trading Strategies | - | - | - | 0.05% | |
Regional Allocation
| North America | 23.27% | |
| UK | 20.17% | |
| Non-Classified | 28.33% | |
| Developed Europe - Excl UK | 15.18% | |
| Japan | 3.31% | |
| Emerging Asia | 2.71% | |
| Cash and Equivalents | 2.44% | |
| South & Central America | 1.24% | |
| Emerging Europe | 0.82% | |
| Other Regions | 2.53% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 68.75% | |
| US Dollar | 13.05% | |
| Pound Sterling | 10.07% | |
| Euro | 3.66% | |
| Cash | 1.99% | |
| Yuan Renminbi | 0.25% | |
| Other Currencies | 2.21% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| North America | 23.27% | - | |
United States
|
- | 22.36% | |
Canada
|
- | 0.91% | |
| UK | 20.17% | - | |
United Kingdom
|
- | 19.26% | |
| Non-Classified | 28.33% | - | |
| Developed Europe - Excl UK | 15.18% | - | |
Ireland
|
- | 4.12% | |
France
|
- | 2.59% | |
Germany
|
- | 1.57% | |
Italy
|
- | 1.52% | |
Spain
|
- | 1.20% | |
Netherlands
|
- | 1.08% | |
Switzerland
|
- | 1.07% | |
Sweden
|
- | 0.68% | |
Norway
|
- | 0.30% | |
Belgium
|
- | 0.25% | |
Denmark
|
- | 0.24% | |
Luxembourg
|
- | 0.19% | |
Austria
|
- | 0.14% | |
Finland
|
- | 0.12% | |
Portugal
|
- | 0.08% | |
Iceland
|
- | 0.02% | |
| Japan | 3.31% | - | |
Japan
|
- | 3.31% | |
| Emerging Asia | 2.71% | - | |
China
|
- | 0.61% | |
Taiwan
|
- | 0.53% | |
Indonesia
|
- | 0.35% | |
South Korea
|
- | 0.33% | |
India
|
- | 0.28% | |
Malaysia
|
- | 0.27% | |
Thailand
|
- | 0.24% | |
Philippines
|
- | 0.05% | |
Viet Nam
|
- | 0.02% | |
Sri Lanka
|
- | 0.01% | |
Kazakhstan
|
- | 0.01% | |
Pakistan
|
- | 0.01% | |
Azerbaijan
|
- | 0.00% | |
| Cash and Equivalents | 2.44% | - | |
| South & Central America | 1.24% | - | |
Mexico
|
- | 0.38% | |
Brazil
|
- | 0.35% | |
Colombia
|
- | 0.13% | |
Peru
|
- | 0.09% | |
Chile
|
- | 0.09% | |
Dominican Republic
|
- | 0.05% | |
Argentina
|
- | 0.04% | |
Uruguay
|
- | 0.03% | |
Venezuela
|
- | 0.03% | |
Ecuador
|
- | 0.02% | |
Costa Rica
|
- | 0.01% | |
Jamaica
|
- | 0.01% | |
Paraguay
|
- | 0.01% | |
Guatemala
|
- | 0.00% | |
El Salvador
|
- | 0.00% | |
Bolivia
|
- | 0.00% | |
| Emerging Europe | 0.82% | - | |
Poland
|
- | 0.26% | |
Romania
|
- | 0.12% | |
Czech Republic
|
- | 0.12% | |
Hungary
|
- | 0.09% | |
Turkey
|
- | 0.09% | |
Greece
|
- | 0.04% | |
Slovakia (Slovak Republic)
|
- | 0.02% | |
Slovenia
|
- | 0.02% | |
Ukraine
|
- | 0.01% | |
Serbia
|
- | 0.01% | |
Croatia
|
- | 0.01% | |
Lithuania
|
- | 0.01% | |
Latvia
|
- | 0.01% | |
Bulgaria
|
- | 0.00% | |
Estonia
|
- | 0.00% | |
| Developed Asia | 0.74% | - | |
Hong Kong
|
- | 0.38% | |
Singapore
|
- | 0.37% | |
| Property | 0.72% | - | |
| Australia & New Zealand | 0.57% | - | |
Australia
|
- | 0.57% | |
| Middle East & Africa | 0.50% | - | |
South Africa
|
- | 0.22% | |
United Arab Emirates
|
- | 0.06% | |
Saudi Arabia
|
- | 0.05% | |
Egypt
|
- | 0.04% | |
Oman
|
- | 0.03% | |
Nigeria
|
- | 0.03% | |
Angola
|
- | 0.01% | |
Kenya
|
- | 0.01% | |
Ghana
|
- | 0.01% | |
Cote D'Ivoire
|
- | 0.01% | |
Jordan
|
- | 0.01% | |
Morocco
|
- | 0.01% | |
Israel
|
- | 0.01% | |
Senegal
|
- | 0.00% | |
Zambia
|
- | 0.00% | |
Lebanon
|
- | 0.00% | |
Breakdown By Market Cap (%)
| Mega |
|
16.84% |
| Large |
|
8.61% |
| Medium |
|
5.29% |
| Small |
|
2.96% |
| Micro |
|
0.05% |
| Non-Classified |
|
34.56% |
| Bonds |
|
29.26% |
| Cash |
|
2.44% |
Fixed Interest Maturity Profile
| < 5Yr Maturity |
|
14.22% |
| 5Yr - 10Yr Maturity |
|
5.25% |
| 10Yr - 15Yr Maturity |
|
1.70% |
| > 15Yr Maturity |
|
3.09% |
| Cash And Equivalents |
|
2.44% |
| Unknown Maturity |
|
13.09% |
| Other Asset Types |
|
60.21% |
Fixed Interest Quality Profile
| AAA |
|
0.62% |
| AA |
|
4.07% |
| A |
|
3.00% |
| BBB |
|
4.37% |
| Sub-Investment Grade |
|
6.51% |
| Unknown Quality |
|
5.70% |
| Cash and Equivalents |
|
2.44% |
| Other Asset Types |
|
73.30% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | FORWARD CONTRACT BOUGHT GBP 8,805,334.43 SOLD USD 11,745,162.63 | 6.80% | Non-Classified | Non-Classified |
| 2 | Vanguard ETFs U.K. Gilt UCITS ETF (GBP) Distributing | 5.00% | Bonds | United Kingdom |
| 3 | PRE-MIT CORP BOND MO-C-INC | 4.99% | Non-Classified | Non-Classified |
| 4 | FORWARD CONTRACT BOUGHT GBP 3,464,524.19 SOLD EUR 3,978,333.98 | 2.68% | Non-Classified | Non-Classified |
| 5 | CVC Credit Partners Ltd CVC Income & Growth Limited Ord NPV GBP | 0.96% | Non-Classified | Cash and Equivalents |
| 6 | ISHARES CORE FTSE 100 UCITS ET | 0.65% | Non-Classified | Non-Classified |
| 7 | CITY OF LONDON INVESTMENT TR | 0.65% | Non-Classified | Non-Classified |
| 8 | NVIDIA CORPORATION | 0.48% | Technology Hardware & Equipment | United States |
| 9 | Fair Oaks Capital ltd Fair Oaks Income Limited 2021 Shares | 0.47% | Non-Classified | United Kingdom |
| 10 | FORWARD CONTRACT BOUGHT GBP 535,471.16 SOLD EUR 607,694.43 | 0.41% | Non-Classified | Non-Classified |
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 | BZ00WN1 |
| Mex Code | - |
| Isin Code | GB00BZ00WN18 |
| Citi Code | QCR9 |
Fund Charges
| Entry Charge | 5.00% |
| Ongoing Charges | 0.60% |
Aims and Benchmark
| Aims | The fund aims to provide Income with the potential for some 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.