Quilter Investors UK Equity Opportunities Fund A (GBP) AccumulationRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -2.9 | 14.1 | -10.6 | 12.6 | 4.8 | |
+/-Cat | 2.2 | -2.2 | 1.1 | 4.6 | 1.8 | |
+/-B’mrk | - | - | - | 5.0 | 1.3 | |
Category: UK Flex-Cap Equity | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 26/04/2024 | GBP 1.83 | |
Day Change | 0.33% | |
Morningstar Category™ | UK Flex-Cap Equity | |
IA (formerly IMA) Sector | UK All Companies | |
ISIN | GB00B8117B71 | |
Fund Size (Mil) 26/04/2024 | GBP 453.08 | |
Share Class Size (Mil) 26/04/2024 | GBP 23.63 | |
Max Initial Charge | - | |
Ongoing Charge 24/11/2023 | 1.68% |
Investment Objective: Quilter Investors UK Equity Opportunities 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 12/04/2013 | ||
Inception Date 12/04/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI UK All Cap NR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Quilter Investors UK Equity Opportunities Fund A (GBP) Accumulation | 31/01/2024 |
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Top 5 Holdings | Sector | % |
Shell PLC | Energy | 4.80 |
GSK PLC | Healthcare | 4.60 |
Barclays PLC | Financial Services | 4.47 |
BP PLC | Energy | 3.98 |
Jet2 PLC Ordinary Shares | Consumer Cyclical | 3.93 |
Increase Decrease New since last portfolio | ||
Quilter Investors UK Equity Opportunities Fund A (GBP) Accumulation |