LSE - Delayed Quote GBp

Quilter Investors UK Equity Income Fund (0P0001D7IO.L)

147.30 +1.10 (+0.75%)
At close: September 27 at 9:00 PM GMT+1
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DELL
  • Previous Close 146.20
  • YTD Return 6.17%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 71.59M
  • Beta (5Y Monthly) 1.11
  • Yield 4.30%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.05
  • Inception Date May 31, 2018

Quilter Investors Limited

Fund Family

--

Fund Category

71.59M

Net Assets

2018-05-31

Inception Date

Performance Overview: 0P0001D7IO.L

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Trailing returns as of 9/27/2024.

YTD Return

0P0001D7IO.L
6.17%
Category
0.00%
 

1-Year Return

0P0001D7IO.L
6.63%
Category
0.00%
 

3-Year Return

0P0001D7IO.L
7.75%
Category
0.00%
 

5-Year Return

0P0001D7IO.L
8.44%
Category
0.00%
 

Holdings: 0P0001D7IO.L

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Top 10 Holdings (35.73% of Total Assets)

SymbolCompany% Assets
DRX.L
Drax Group plc 5.09%
GSK.L
GSK plc 3.96%
BP.L
BP p.l.c. 3.94%
WTB.L
Whitbread plc 3.73%
STJ.L
St. James's Place plc 3.70%
CNA.L
Centrica plc 3.51%
BARC.L
Barclays PLC 3.02%
SHEL.L
Shell plc 2.94%
STAN.L
Standard Chartered PLC 2.92%
ENT.L
Entain Plc 2.92%

Sector Weightings

Sector0P0001D7IO.L
Energy   11.30%
Utilities   10.78%
Healthcare   10.65%
Industrials   8.86%
Technology   3.55%
Real Estate   0.00%

Recent News: 0P0001D7IO.L

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Research Reports: 0P0001D7IO.L

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