LSE - Delayed Quote GBp

Quilter Investors Generation CPI+ 5 Portfolio U1 (GBP) Accumulation (0P00016FAN.L)

112.00 -1.00 (-0.88%)
At close: July 8 at 9:00 PM GMT+1

Investment Information

Min Initial Investment
100,000,000
Min Initial Investment, IRA
--
Min Initial Investment, AIP
--
Min Subsequent Investment
1,000,000
Min Subsequent Investment, IRA
--
Min Subsequent Investment, AIP
--

Broker Availability

  • Old Mutual Wealth
  • Ascentric

Fund Summary

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.

Fund Overview

Category GBP Aggressive Allocation
Fund Family Quilter Investors Limited
Net Assets 20.46M
YTD Return -9.50%
Yield 2.53%
Morningstar Rating
Inception Date Oct 01, 2015

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 87
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.85
Morningstar Risk Rating

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