LSE - Delayed Quote GBp

Quilter Investors Foundation 5 Fund A (GBP) Accumulation (0P00011UJX.L)

154.00
+1.00
+(0.65%)
At close: January 17 at 8:00:00 PM GMT
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  • Previous Close 154.00
  • YTD Return 1.54%
  • Expense Ratio 0.00%
  • Category GBP Aggressive Allocation
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.94
  • Yield 1.27%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.00
  • Inception Date Feb 27, 2014

The Fund aims to achieve an annual return of 5% above inflation over rolling ten year periods.

Quilter Investors Limited

Fund Family

GBP Aggressive Allocation

Fund Category

--

Net Assets

2014-02-27

Inception Date

More about Quilter Investors Foundation 5 Fund A (GBP) Accumulation

Performance Overview: 0P00011UJX.L

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Trailing returns as of 1/31/2020. Category is GBP Aggressive Allocation.

YTD Return

0P00011UJX.L
1.54%
Category
4.05%
 

1-Year Return

0P00011UJX.L
14.83%
Category
17.76%
 

3-Year Return

0P00011UJX.L
6.25%
Category
8.14%
 

5-Year Return

0P00011UJX.L
7.38%
Category
8.79%
 

Holdings: 0P00011UJX.L

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Sector Weightings

Sector0P00011UJX.L
Financial Services   22.32%
Consumer Cyclical   17.74%
Technology   10.98%
Industrials   9.65%
Healthcare   7.38%
Energy   7.02%
Basic Materials   6.86%
Communication Services   6.59%
Consumer Defensive   6.06%
Real Estate   3.04%
Utilities   2.37%
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Recent News: 0P00011UJX.L

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Research Reports: 0P00011UJX.L

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