Quilter Investors Ethical Equity Fund A (GBP) Accumulation

Category Global Flex-Cap Equity
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Last buy/sell price

£2.124

arrow-up£0.018 (+0.85%)

Fund Code

B0JZPC2

GB00B0JZPC21

Prices updated as at 10 Mar 2025
|
Prices in GBP
Investment objective
The Fund aims to achieve income and capital growth through investment in companies that demonstrate sound ethical practice and to outperform the MSCI World Index, net of charges, over rolling five-year periods. The Fund invests at least 80% of the value of its property in shares of companies located in developed and emerging markets anywhere in the world. Investment may be direct or indirect (e.g. through collective investment schemes or derivatives), however the Manager expects that the Fund will typically hold investments directly.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, SDR Consumer facing disclosure, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/01/2025

Asset allocation

Created with Highcharts 7.2.295.03% Stocks- Bonds3.77% Cash1.2% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.22.032.034.894.897.327.328.938.9310.4310.4366.466.4Latin AmericaAsia - DevelopedUnited KingdomJapanEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.22.032.0397.9797.97EmergingDeveloped

Stock style

Large core

40.77%

% Weight
Value
Core
Growth
Large

9

41

22

Medium

2

18

4

Small

0

4

2

Valuation

Quilter Investors Ethical Equity Fund A (GBP) Accumulation
Global Flex-Cap Equity

22.20

22.20
17.47

3.25

3.25
1.81

3.41

3.41
2.44

14.10

14.10
10.27

Growth rate

Quilter Investors Ethical Equity Fund A (GBP) Accumulation
Global Flex-Cap Equity

12.06%

12.06%
10.45%

1.57%

1.57%
1.83%

11.01%

11.01%
5.00%

Top 10 holdings

1
NVIDIA Corp
Sector
-
Country
United States
% of assets
4.39259
2
Microsoft Corp
Sector
-
Country
United States
% of assets
4.25936
3
Apple Inc
Sector
-
Country
United States
% of assets
3.4982
4
Emerson Electric Co
Sector
-
Country
United States
% of assets
3.25765
5
American Water Works Co Inc
Sector
-
Country
United States
% of assets
3.04046
6
Taiwan Semiconductor Manufacturing Co Ltd ADR
Sector
-
Country
Taiwan
% of assets
2.87604
7
Visa Inc Class A
Sector
-
Country
United States
% of assets
2.83958
8
Republic Services Inc
Sector
-
Country
United States
% of assets
2.82203
9
T-Mobile US Inc
Sector
-
Country
United States
% of assets
2.64878
10
American Express Co
Sector
-
Country
United States
% of assets
2.63591
Assets in top 10 holdings %

32.27%

Total no. of equity holdings

46.00

Total no. of bond holdings

-

Stock sectors

Quilter Investors Ethical Equity Fund A (GBP) Accumulation
Global Flex-Cap Equity

16.20%

Basic materials

-
-

Con cyclical

1.42%
-

Financial svs

11.52%
-

Real estate

3.27%
-

74.38%

Comm services

2.79%
-

Energy

-
-

Industrials

39.03%
-

Technology

32.57%
-

9.41%

Con defensive

-
-

Healthcare

2.72%
-

Utilities

6.69%
-


Important Information

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