Quilter Investors UK Equity Growth Fund A (GBP) Accumulation

Register to Unlock Ratings
Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Quilter Investors UK Equity Growth Fund A (GBP) Accumulation
Fund-8.714.1-21.49.91.8
+/-Cat0.4-3.8-19.31.7-1.5
+/-B’mrk---2.3-1.6
 
Key Stats
NAV
23/04/2024
 GBP 1.41
Day Change 0.71%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B7WCRP68
Fund Size (Mil)
23/04/2024
 GBP 358.76
Share Class Size (Mil)
23/04/2024
 GBP 33.15
Max Initial Charge -
Ongoing Charge
16/02/2024
  1.65%
Investment Objective: Quilter Investors UK Equity Growth Fund A (GBP) Accumulation
The Fund aims to achieve capital growth and to outperform the MSCI UK All Cap Index, net of charges, over rolling five year periods. The Fund invests at least 80% of the value of its property in shares of UK companies. UK companies are those that are domiciled, incorporated or have a significant portion of their business in the UK, even if listed elsewhere. Investment may be direct or indirect (e.g. through collective investment schemes or derivatives), however the Manager expects that the Fund will typically hold investments directly.
Returns
Trailing Returns (GBP)23/04/2024
YTD1.95
3 Years Annualised-1.99
5 Years Annualised-0.08
10 Years Annualised2.53
12 Month Yield 0.93
Management
Manager Name
Start Date
Not Disclosed
08/05/2017
Inception Date
27/03/2013
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI UK All Cap NR GBPMorningstar UK All Cap TME NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Quilter Investors UK Equity Growth Fund A (GBP) Accumulation31/01/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.160.0097.16
Bond0.000.000.00
Property0.000.000.00
Cash18.1415.302.84
Other0.000.000.00
Top 5 Regions%
United Kingdom85.45
United States11.76
Eurozone1.50
Australasia1.29
Canada0.00
Top 5 Sectors%
Financial Services19.60
Consumer Cyclical19.10
Industrials13.77
Basic Materials9.31
Energy8.54
Top 5 HoldingsSector%
Shell PLCEnergyEnergy5.16
Rio Tinto PLC Registered SharesBasic MaterialsBasic Materials4.94
AstraZeneca PLCHealthcareHealthcare4.74
Next PLCConsumer CyclicalConsumer Cyclical4.47
London Stock Exchange Group PLCFinancial ServicesFinancial Services4.44
Quilter Investors UK Equity Growth Fund A (GBP) Accumulation

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures