Quilter Investors UK Equity Large-Cap Income Fund A (GBP) IncomeRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -8.6 | 14.2 | -0.3 | 8.3 | 13.4 | |
+/-Cat | 4.0 | -3.6 | 3.2 | 1.5 | 2.1 | |
+/-B’mrk | - | - | - | 0.7 | 1.9 | |
Category: UK Equity Income | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 27/09/2024 | GBP 1.30 | |
Day Change | 0.46% | |
Morningstar Category™ | UK Equity Income | |
IA (formerly IMA) Sector | UK Equity Income | |
ISIN | GB00B98G0H92 | |
Fund Size (Mil) 27/09/2024 | GBP 674.18 | |
Share Class Size (Mil) 27/09/2024 | GBP 54.67 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 1.73% |
Investment Objective: Quilter Investors UK Equity Large-Cap Income Fund A (GBP) Income |
The Fund aims to achieve income and 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 27/03/2013 | ||
Inception Date 27/03/2013 |
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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 Large-Cap Income Fund A (GBP) Income | 30/06/2024 |
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Top 5 Holdings | Sector | % |
3i Group Ord | 5.86 | |
RELX PLC | Industrials | 4.15 |
Informa PLC | Communication Services | 4.08 |
London Stock Exchange Group PLC | Financial Services | 4.07 |
Tesco PLC | Consumer Defensive | 4.04 |
Increase Decrease New since last portfolio | ||
Quilter Investors UK Equity Large-Cap Income Fund A (GBP) Income |