Quilter Investors Managed A GBP Acc NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB00B1XG7V15

Fund Type:

Unit Trust

5,281.11p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-Mar-2020
  • Change: -117.89p
  • Change %: -2.18%
  • Currency: GBP
  • YTD change: 5,281.11p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Old Mutual North American Equity 13.0%
Old Mutual UK Select Equity 11.6%
Old Mutual Global Equity Absolute Return 10.6%
Old Mutual European Equity 10.4%
Other 54.4%

Top 10 Holdings

Name % Net Assets
Old Mutual North American Equity 13.0%
Old Mutual UK Select Equity 11.6%
Old Mutual Global Equity Absolute Return 10.6%
Old Mutual European Equity 10.4%
Old Mutual Asian Select 10.0%
Old Mutual UK Dynamic Equity 9.8%
Old Mutual UK Equity Income 8.7%
Old Mutual Dynamic Bond 8.6%
Old Mutual Global Strategic Bond 8.6%
Old Mutual Japanese Select 3.0%

Asset Allocation

No asset data available.

 

Price Info

Date 13-Mar-2020
NAV 5,281.11p
Currency GBP
Change -117.89p
% -2.18%
YTD change 5,281.11p
YTD % n/a

Fund Facts

Fund Inception 01/11/1985
Fund Manager Andrew Tunks
TER 1.65 (18-Nov-2013)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £250
Charges
Initial 4.00%
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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