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LSE - Delayed Quote GBP

Quilter Investors UK Equity Large-Cap Income Fund (0P00011WF8.L)

2.1160
+0.0090
+(0.43%)
As of May 6 at 9:00:00 PM GMT+1. Market Open.

Top 10 Holdings (39.60% of Total Assets)

SymbolCompany% Assets
3i Group Ord 4.85%
Pearson plc 4.71%
Tesco PLC 4.35%
London Stock Exchange Group plc 3.84%
RELX PLC 3.75%
Informa plc 3.74%
Aviva plc 3.64%
NEXT plc 3.64%
GSK plc 3.53%
Barclays PLC 3.53%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00011WF8.L
Financial Services   28.10%
Industrials   14.06%
Communication Services   12.18%
Consumer Defensive   10.42%
Consumer Cyclical   9.94%
Healthcare   8.71%
Energy   5.40%
Basic Materials   3.42%
Technology   3.41%
Real Estate   2.77%
Utilities   1.60%

Overall Portfolio Composition (%)

Cash 2.57%
Stocks 92.12%
Bonds 0.00%
Others 5.31%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00011WF8.L Category Average
Price/Earnings 0.06 --
Price/Book 0.56 --
Price/Sales 1.04 --
Price/Cashflow 0.12 --
Median Market Cap 15,515.43 --
3 Year Earnings Growth 4.08 --

Bond Holdings

Performance & Risk

YTD Return 6.49%
5y Average Return 13.23%
Rank in Category (ytd) 43
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.05
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Quilter Investors Limited
Net Assets 654.18M
YTD Return 2.57%
Yield 3.48%
Morningstar Rating
Inception Date Mar 27, 2013

Fund Summary

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