LSE - Delayed Quote GBp
Quilter Investors Generation CPI+ 5 Portfolio U1 (GBP) Accumulation (0P00016FAN.L)
At close: July 8 at 9:00 PM GMT+1
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113.00 - YTD Return -9.50%
- Expense Ratio 0.00%
- Category GBP Aggressive Allocation
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating --
- Net Assets 20.46M
- Beta (5Y Monthly) 0.85
- Yield 2.53%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.00
- Inception Date Oct 1, 2015
The Fund aims to achieve a total return (the combination of income and capital growth) by outperforming the annual rate of the UK Consumer Price Index (CPI) by 5%, net of charges, over rolling five year periods. Although the Fund aims to achieve a positive return over rolling five year periods, capital invested is, in fact, at risk and there is no guarantee that a positive return will be generated over that time period or any other time period. The Fund invests through collective investment schemes in order to give exposure to a diversified portfolio of asset classes. It is expected that exposure will vary between equities, fixed interest, property, commodities and currency.
Quilter Investors Limited
Fund Family
GBP Aggressive Allocation
Fund Category
20.46M
Net Assets
2015-10-01
Inception Date
Performance Overview: 0P00016FAN.L
View MoreTrailing returns as of 6/30/2020. Category is GBP Aggressive Allocation.
Holdings: 0P00016FAN.L
View MoreTop 10 Holdings (53.64% of Total Assets)
SymbolCompany% Assets
9.22%
7.45%
6.99%
5.21%
4.95%
4.63%
4.37%
4.06%
3.69%
3.07%
Sector Weightings
Sector0P00016FAN.L
Financial Services 17.70%
Industrials 14.43%
Technology 14.35%
Consumer Cyclical 12.09%
Healthcare 10.38%
Consumer Defensive 9.74%
Communication Services 7.35%
Real Estate 5.04%
Basic Materials 4.06%
Utilities 2.80%
Energy 2.05%
Recent News: 0P00016FAN.L
View MoreResearch Reports: 0P00016FAN.L
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FUGAX Fidelity Advisor Utilities A
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FAUFX Fidelity Advisor Utilities Fund
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FIKIX Fidelity Advisor Utilities Z
48.92
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FUGIX Fidelity Advisor Utilities I
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ASMOX AQR Small Cap Momentum Style I
23.82
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QSMRX AQR Small Cap Momentum Style R6
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ASMNX AQR Small Cap Momentum Style N
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PRUQX PGIM Jennison Utility R6
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PRUZX PGIM Jennison Utility Z
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FSHCX Fidelity Select Health Care Svcs Port
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UMPSX ProFunds UltraMid Cap Fund
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HFMDX Hennessy Cornerstone Mid Cap 30 Inv
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SSSFX SouthernSun Small Cap, N
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SSSIX SouthernSun Small Cap, I
31.25
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RYAVX Rydex S&P MidCap 400 Pure Value H
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RYMVX Rydex S&P MidCap 400 Pure Value A
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RYMMX Rydex S&P MidCap 400 Pure Value C
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SSEIX SouthernSun U.S. Equity, I
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SSEFX SouthernSun U.S. Equity, N
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LFMGX Lord Abbett Micro Cap Growth F
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AXVIX Acclivity Small Cap Value I
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AUERX Auer Growth
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DNSMX Driehaus Small Cap Growth Institutional
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AXVNX Acclivity Small Cap Value N
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LAMGX Lord Abbett Micro Cap Growth A
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LCMGX Lord Abbett Micro Cap Growth Fund
20.17
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DVSMX Driehaus Small Cap Growth Investor
23.99
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QSMNX AQR Small Cap Multi-Style N
19.58
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QSERX AQR Small Cap Multi-Style R6
19.67
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TAREX Third Avenue Real Estate Value Instl
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QSMLX AQR Small Cap Multi-Style I
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DSCPX Davenport Small Cap Focus Fund
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WBVNX William Blair Small Cap Value N
31.58
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ICSCX William Blair Small Cap Value I
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CSVYX Columbia Small Cap Value I Inst3
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CSSCX Columbia Small Cap Value I C
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RYCVX Rydex Dow 2x Strategy H
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RYLDX Rydex Dow 2x Strategy A
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RYCYX Rydex Dow 2x Strategy C
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CVVRX Columbia Small Cap Value I Adv
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CSVRX Columbia Small Cap Value I R
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CUURX Columbia Small Cap Value I Inst2
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DSCIX Dana Epiphany Small Cap Eq Instl
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CSMIX Columbia Small Cap Value I A
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LMVYX Lord Abbett Focused Small Cap Value I
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LMVVX Lord Abbett Focused Small Cap Value R5
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LFVCX Lord Abbett Focused Small Cap Value C
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LMVOX Lord Abbett Focused Small Cap Value F3
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HWSIX Hotchkis & Wiley Small Cap Value I
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FCTGX Fidelity Advisor Small Cap Growth M
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