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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

Top 4 Holdings (37.89% of Total Assets)

SymbolCompany% Assets
iShares VII PLC - iShares Core S&P 500 UCITS ETF 15.38%
iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc 15.11%
iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 7.26%
iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF 0.14%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00011XJJ.L
Technology   22.12%
Financial Services   15.59%
Healthcare   12.26%
Consumer Cyclical   11.57%
Industrials   10.37%
Communication Services   6.91%
Consumer Defensive   6.87%
Energy   4.95%
Basic Materials   3.82%
Real Estate   2.78%
Utilities   2.76%

Overall Portfolio Composition (%)

Cash 0.58%
Stocks 99.41%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P00011XJJ.L Category Average
Price/Earnings 0.06 --
Price/Book 0.39 --
Price/Sales 0.56 --
Price/Cashflow 0.08 --
Median Market Cap 90,947.99 --
3 Year Earnings Growth 15.41 --

Bond Holdings

Performance & Risk

YTD Return 7.34%
5y Average Return 10.04%
Rank in Category (ytd) 11
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.93
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Quilter Investors Limited
Net Assets 68.68M
YTD Return 7.34%
Yield 3.13%
Morningstar Rating
Inception Date Feb 25, 2014

Fund Summary

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