LSE - Delayed Quote • GBp
Quilter Investors Managed Fund B (GBP) Accumulation (0P00000CHZ.L)
At close: March 13 at 8:00 PM GMT
Fund Summary
The fund aims to provide long term capital growth through the active management of a diversified portfolio. It will invest primarily, either directly or indirectly, in bond and equity investments, generally by investing in other Quilter Investors collective investment schemes. There are no specific restrictions as to the economic sectors or geographic regions that the fund may invest in.
Quilter Investors Managed Fund B (GBP) Accumulation
2 Lambeth Hill
Fund Overview
Category | GBP Flexible Allocation |
Fund Family | Quilter Investors Limited |
Net Assets | 112.57M |
YTD Return | -6.02% |
Yield | 1.88% |
Morningstar Rating | |
Inception Date | Nov 28, 1985 |
Fund Operations
Last Dividend | 0.00 |
Last Cap Gain | 0.00 |
Holdings Turnover | 52.00% |
Average for Category | -- |
Fees & Expenses
Expense | 0P00000CHZ.L | Category Average |
---|---|---|
Annual Report Expense Ratio (net) | 0.00% | 0.00% |
Prospectus Net Expense Ratio | 0.00% | -- |
Prospectus Gross Expense Ratio | 0.00% | -- |
Max 12b1 Fee | -- | -- |
Max Front End Sales Load | 4.00% | -- |
Max Deferred Sales Load | -- | -- |
3 Yr Expense Projection | 0 | -- |
5 Yr Expense Projection | 0 | -- |
10 Yr Expense Projection | 0 | -- |
Management Information
Anthony Gillham, Lead Manager since May 01, 2015
Morningstar Style Box
![MORNING_STAR_STYLE_BOX](http://us.i1.yimg.com/us.yimg.com/i/fi/3_0stylelargeeq2.gif)
Morningstar Category
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