LSE - Delayed Quote GBp

Quilter Investors UK Equity Growth Fund (0P00011WFH.L)

143.60 +0.40 (+0.28%)
At close: 9:00 PM GMT+1
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DELL
  • Previous Close 143.20
  • YTD Return 6.13%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 355.82M
  • Beta (5Y Monthly) 0.98
  • Yield 2.06%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Mar 27, 2013

Quilter Investors Limited

Fund Family

--

Fund Category

355.82M

Net Assets

2013-03-27

Inception Date

Performance Overview: 0P00011WFH.L

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Trailing returns as of 7/12/2024.

YTD Return

0P00011WFH.L
6.13%
Category
0.00%
 

1-Year Return

0P00011WFH.L
13.34%
Category
0.00%
 

3-Year Return

0P00011WFH.L
0.58%
Category
0.00%
 

5-Year Return

0P00011WFH.L
0.87%
Category
0.00%
 

Holdings: 0P00011WFH.L

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Top 10 Holdings (40.53% of Total Assets)

SymbolCompany% Assets
SHEL.L
SHEL.L 5.63%
AZN.L
AZN.L 5.24%
RIO.L
RIO.L 4.58%
NXT.L
NXT.L 4.46%
LSEG.L
LSEG.L 4.36%
HSBA.L
HSBA.L 4.14%
REL.L
REL.L 3.86%
CPG.L
CPG.L 3.73%
GAMA.L
GAMA.L 2.33%
GLEN.L
GLEN.L 2.21%

Sector Weightings

Sector0P00011WFH.L
Industrials   13.21%
Energy   9.14%
Healthcare   7.38%
Technology   6.24%
Real Estate   3.14%
Utilities   0.00%

Recent News: 0P00011WFH.L

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Research Reports: 0P00011WFH.L

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