MCE - Delayed Quote GBp

Quilter Investors Monthly Inc A GBP Acc (0P0001LI0Z.L)

109.00 -0.10 (-0.09%)
At close: October 11 at 10:00 PM GMT+2
Loading Chart for 0P0001LI0Z.L
DELL
  • Previous Close 109.10
  • YTD Return 6.30%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 137.84M
  • Beta (5Y Monthly) 0.89
  • Yield 3.95%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.04
  • Inception Date Jan 29, 2021

Quilter Investors Limited

Fund Family

--

Fund Category

137.84M

Net Assets

2021-01-29

Inception Date

Performance Overview: 0P0001LI0Z.L

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Trailing returns as of 10/11/2024.

YTD Return

0P0001LI0Z.L
6.30%
Category
0.00%
 

1-Year Return

0P0001LI0Z.L
12.17%
Category
0.00%
 

3-Year Return

0P0001LI0Z.L
1.22%
Category
0.00%
 

5-Year Return

0P0001LI0Z.L
0.00%
Category
0.00%
 

Holdings: 0P0001LI0Z.L

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Top 2 Holdings (8.51% of Total Assets)

SymbolCompany% Assets
VGOV.L
VGOV.L 5.72%
FUSD.L
FUSD.L 2.79%

Sector Weightings

Sector0P0001LI0Z.L
Technology   14.57%
Industrials   11.51%
Healthcare   8.38%
Utilities   6.23%
Real Estate   5.00%
Energy   4.19%

Recent News: 0P0001LI0Z.L

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Research Reports: 0P0001LI0Z.L

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