Quilter Investors UK Equity Opportunities Fund U2 (GBP) AccumulationRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -2.0 | 15.1 | -9.8 | 13.7 | 9.4 | |
+/-Cat | 3.0 | -1.2 | 1.9 | 5.7 | 2.9 | |
+/-B’mrk | - | - | - | 6.1 | 2.1 | |
Category: UK Flex-Cap Equity | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 26/07/2024 | GBP 1.71 | |
Day Change | 2.15% | |
Morningstar Category™ | UK Flex-Cap Equity | |
IA (formerly IMA) Sector | UK All Companies | |
ISIN | GB00B7J9FJ04 | |
Fund Size (Mil) 26/07/2024 | GBP 505.08 | |
Share Class Size (Mil) 26/07/2024 | GBP 481.26 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 0.67% |
Investment Objective: Quilter Investors UK Equity Opportunities Fund U2 (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 17/02/2014 |
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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 U2 (GBP) Accumulation | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Barclays PLC | Financial Services | 4.91 |
Shell PLC | Energy | 4.77 |
GSK PLC | Healthcare | 4.60 |
BP PLC | Energy | 4.23 |
Standard Chartered PLC | Financial Services | 3.96 |
Increase Decrease New since last portfolio | ||
Quilter Investors UK Equity Opportunities Fund U2 (GBP) Accumulation |