LSE - Delayed Quote GBP

Quilter InvestorsCiriliumAdvntursAGBPAcc (0P0001A3GR.L)

1.3355
+0.0090
+(0.68%)
At close: January 20 at 12:00:00 AM GMT
Loading Chart for 0P0001A3GR.L
DELL
  • Previous Close 1.3265
  • YTD Return 8.64%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 64.44M
  • Beta (5Y Monthly) 1.03
  • Yield 1.04%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.01
  • Inception Date Jun 1, 2017

Quilter Investors Limited

Fund Family

--

Fund Category

64.44M

Net Assets

2017-06-01

Inception Date

Performance Overview: 0P0001A3GR.L

View More

Trailing returns as of 1/20/2025.

YTD Return

0P0001A3GR.L
8.64%
Category
0.00%
 

1-Year Return

0P0001A3GR.L
8.64%
Category
0.00%
 

3-Year Return

0P0001A3GR.L
0.48%
Category
0.00%
 

5-Year Return

0P0001A3GR.L
3.53%
Category
0.00%
 

Holdings: 0P0001A3GR.L

View More

Sector Weightings

Sector0P0001A3GR.L
Technology   15.98%
Industrials   12.00%
Healthcare   11.76%
Energy   4.14%
Utilities   1.93%
Real Estate   1.77%

Recent News: 0P0001A3GR.L

View More

Research Reports: 0P0001A3GR.L

View More

Top Mutual Funds