Quilter Investors Creation Balanced Portfolio A (GBP) Accumulation

Category GBP Allocation 40-60% Equity
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Last buy/sell price

£0.8547

arrow-up£0.00 (+0.01%)

Fund Code

B2Q7WY6

GB00B2Q7WY69

Prices updated as at 13 Dec 2024
|
Prices in GBP
Investment objective
To achieve capital growth over a period of five years or more. The Fund invests in a diversified portfolio of assets. It is expected that exposure will be to equities, fixed income, cash, money market instruments and currencies. Such investment will be made either directly by investing in such instruments or indirectly by investing in collective investment schemes. In addition, the portfolio may indirectly hold property and commodities by investing in collective investment schemes, transferable securities and derivatives. The collective investment schemes in which the Fund invests may include schemes which are managed or operated by the ACD or an associate of the ACD.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, 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 30/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

26.28%

% Weight
Value
Core
Growth
Large

23

26

18

Medium

7

11

7

Small

2

3

2

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon3.97
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Quilter Investors Creation Balanced Portfolio A (GBP) Accumulation
GBP Allocation 40-60% Equity

14.96

14.96
16.63

1.29

1.29
1.82

2.14

2.14
2.52

9.59

9.59
11.60

Growth rate

Quilter Investors Creation Balanced Portfolio A (GBP) Accumulation
GBP Allocation 40-60% Equity

10.81%

10.81%
10.23%

2.72%

2.72%
2.45%

4.49%

4.49%
6.69%

Top 10 holdings

1
iShares UK Gilts All Stks Idx (UK) L Acc
Sector
-
Country
United Kingdom
% of assets
9.42351
2
iShares North American Eq Idx (UK) L Acc
Sector
-
Country
United Kingdom
% of assets
7.47674
3
Quilter Inv Stlg Corp Bd A GBP Acc
Sector
-
Country
United Kingdom
% of assets
5.46096
4
Quilter Investors Corp Bd U2 (GBP) Acc
Sector
-
Country
United Kingdom
% of assets
5.45887
5
Vanguard Glb Corp Bd Idx Ins Pl £ H Acc
Sector
-
Country
Ireland
% of assets
4.24662
6
iShares Global Govt Bond ETF GBP H Dist
Sector
-
Country
Ireland
% of assets
4.04688
7
Wellington Global Credit ESG GBP GQ1DisH
Sector
-
Country
Ireland
% of assets
4.04544
8
iShares UK Equity Index (UK) L Acc
Sector
-
Country
United Kingdom
% of assets
3.96124
9
M&G (Lux) Eurp Strat Val CI EUR Acc
Sector
-
Country
Luxembourg
% of assets
2.44074
10
BlackRock ICS Sterling Liq Premier Acc
Sector
-
Country
Ireland
% of assets
2.34015
Assets in top 10 holdings %

48.90%

Total no. of equity holdings

1.00

Total no. of bond holdings

1.00

Stock sectors

Quilter Investors Creation Balanced Portfolio A (GBP) Accumulation
GBP Allocation 40-60% Equity

34.39%

Basic materials

4.92%
-

Con cyclical

10.52%
-

Financial svs

16.75%
-

Real estate

2.21%
-

41.15%

Comm services

6.38%
-

Energy

4.68%
-

Industrials

14.01%
-

Technology

16.08%
-

24.46%

Con defensive

7.33%
-

Healthcare

14.00%
-

Utilities

3.12%
-


Important Information

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