Quilter Investors UK Equity U2 Acc GBP

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 108.20 Day Change GBX -0.40 (-0.37%)
Price Date 17 Sep 2019 Crown Rating 5
Shares Class Inc. Yield 2.55 %
Total Expense Ratio 0.00 Fund Size 138,847,900.00
Launch Date 31/05/2018 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 250,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BFWK8976 Min TopUp (£) 1,000,000.00
Ongoing Charge (%) 0.7000 Ongoing Charge Date 30/06/2018

Fund Objective

The Fund aims to achieve capital growth and to outperform the FTSE All-Share Index, net of charges, over rolling five-year periods.

Fund Managers

Merian Global Investors (UK)Ltd

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
BP 4.80%
SAGE GROUP 4.80%
WORLDPAY INC 4.50%
GLAXOSMITHKLINE 4.20%
HSBC HLDGS 4.20%
ROYAL DUTCH SHELL 3.90%
RIO TINTO 3.80%
SSP GROUP PLC 3.70%
TESCO 3.70%
WHITBREAD 3.70%

Asset Breakdown

Name Weight
Money Market 2.30%
UK Equities 97.70%

Region Breakdown

No data available

No data available

No data available

Sector Breakdown

Name Weight
Basic Materials 6.70%
Consumer Goods 4.50%
Consumer Services 22.90%
Financials 19.60%
Health Care 10.80%
Industrials 14.80%
Money Market 2.30%
Oil & Gas 8.70%
Technology 6.30%
Telecommunications 1.70%
Utilities 1.70%