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LSE - Delayed Quote GBp

Quilter Inv Glbl Eq Idx U2 (GBP) Acc (0P00011XJJ.L)

285.64
+0.04
+(0.01%)
At close: June 1 at 9:00:00 PM GMT+1
Loading Chart for 0P00011XJJ.L
  • Previous Close 285.60
  • YTD Return 7.34%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 68.68M
  • Beta (5Y Monthly) 0.93
  • Yield 3.13%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Feb 25, 2014

Quilter Investors Limited

Fund Family

--

Fund Category

68.68M

Net Assets

2014-02-25

Inception Date

Performance Overview: 0P00011XJJ.L

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Trailing returns as of 6/1/2023.

YTD Return

0P00011XJJ.L
7.34%
Category
0.00%
 

1-Year Return

0P00011XJJ.L
6.11%
Category
0.00%
 

3-Year Return

0P00011XJJ.L
11.60%
Category
0.00%
 

5-Year Return

0P00011XJJ.L
10.04%
Category
0.00%
 

Holdings: 0P00011XJJ.L

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Sector Weightings

Sector0P00011XJJ.L
Technology   22.12%
Healthcare   12.26%
Industrials   10.37%
Energy   4.95%
Real Estate   2.78%
Utilities   2.76%

Recent News: 0P00011XJJ.L

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Research Reports: 0P00011XJJ.L

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