LSE - Delayed Quote GBp

Quilter Investors Generation CPI+ 3 Portfolio A (GBP) Income (0P0000XBUI.L)

46.65 +0.08 (+0.17%)
As of March 12 at 8:00 PM GMT. Market Open.
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  • Previous Close 46.57
  • YTD Return 0.27%
  • Expense Ratio 0.00%
  • Category GBP Moderate Allocation
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 98.33M
  • Beta (5Y Monthly) 0.96
  • Yield 2.22%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.00
  • Inception Date Nov 9, 2012

The Fund aims to achieve a total return (the combination of income and capital growth), by outperforming the annual rate of the UK Consumer Price Index (CPI) by 3%, net of charges, over rolling five year periods. Although the Fund aims to achieve a positive return over rolling five year periods, capital invested is, in fact, at risk and there is no guarantee that a positive return will be generated over that time period or any other time period. The Fund invests through collective investment schemes in order to give exposure to a diversified portfolio of asset classes. It is expected that exposure will vary between equities, fixed interest, property, commodities and currency.

Quilter Investors Limited

Fund Family

GBP Moderate Allocation

Fund Category

98.33M

Net Assets

2012-11-09

Inception Date

More about Quilter Investors Generation CPI+ 3 Portfolio A (GBP) Income

Performance Overview: 0P0000XBUI.L

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Trailing returns as of 3/12/2021. Category is GBP Moderate Allocation.

YTD Return

0P0000XBUI.L
0.27%
Category
2.91%
 

1-Year Return

0P0000XBUI.L
6.65%
Category
12.90%
 

3-Year Return

0P0000XBUI.L
0.17%
Category
6.44%
 

5-Year Return

0P0000XBUI.L
1.03%
Category
6.97%
 

Holdings: 0P0000XBUI.L

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Top 10 Holdings (50.81% of Total Assets)

SymbolCompany% Assets
13.52%
5.26%
4.62%
4.60%
4.53%
ISF.IR
ISF.IR 3.98%
VDCP.IR
VDCP.IR 3.82%
IEMB.IR
IEMB.IR 3.66%
3.57%
UKDV.IR
UKDV.IR 3.25%

Sector Weightings

Sector0P0000XBUI.L
Financial Services   20.94%
Technology   12.74%
Consumer Defensive   9.68%
Industrials   9.18%
Communication Services   8.94%
Consumer Cyclical   8.59%
Real Estate   7.36%
Basic Materials   7.25%
Healthcare   7.11%
Utilities   4.60%
Energy   3.62%
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Recent News: 0P0000XBUI.L

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Research Reports: 0P0000XBUI.L

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