LSE - Delayed Quote GBP

Quilter Inv Creation Advnturs A GBP Acc (0P0001AIOE.L)

1.4790 +0.0030 (+0.20%)
As of January 9 at 8:00:00 PM GMT. Market Open.
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DELL
  • Previous Close 1.4760
  • YTD Return 12.33%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 2.6M
  • Beta (5Y Monthly) 0.89
  • Yield 1.02%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jul 3, 2017

Quilter Investors Limited

Fund Family

--

Fund Category

2.6M

Net Assets

2017-07-03

Inception Date

Performance Overview: 0P0001AIOE.L

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Trailing returns as of 1/9/2025.

YTD Return

0P0001AIOE.L
12.33%
Category
0.00%
 

1-Year Return

0P0001AIOE.L
17.11%
Category
0.00%
 

3-Year Return

0P0001AIOE.L
5.19%
Category
0.00%
 

5-Year Return

0P0001AIOE.L
6.21%
Category
0.00%
 

Holdings: 0P0001AIOE.L

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Sector Weightings

Sector0P0001AIOE.L
Technology   16.71%
Industrials   13.72%
Healthcare   12.38%
Energy   4.90%
Utilities   3.07%
Real Estate   2.32%

Recent News: 0P0001AIOE.L

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Research Reports: 0P0001AIOE.L

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