Quilter Investors Creation Dynamic Portfolio A (GBP) Accumulation

Category GBP Allocation 80%+ Equity
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Last buy/sell price

£1.022

arrow-down£-0.003 (-0.29%)

Fund Code

B2Q7X65

GB00B2Q7X657

Prices updated as at 14 Mar 2025
|
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 28/02/2025

Asset allocation

Created with Highcharts 7.2.279.42% Stocks8.64% Bonds7.23% Cash4.71% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.970.972.112.114.034.034.074.075.835.836.36.311.3911.3925.2425.2438.5738.57Latin AmericaCanadaAsia - DevelopedEurope - ex EuroJapanAsia - EmergingEurozoneUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.28.128.1291.8891.88EmergingDeveloped

Stock style

Large value

24.23%

% Weight
Value
Core
Growth
Large

24

23

19

Medium

7

11

6

Small

2

4

3

Valuation

Quilter Investors Creation Dynamic Portfolio A (GBP) Accumulation
GBP Allocation 80%+ Equity

15.49

15.49
17.23

1.39

1.39
1.84

2.19

2.19
2.49

9.88

9.88
11.31

Growth rate

Quilter Investors Creation Dynamic Portfolio A (GBP) Accumulation
GBP Allocation 80%+ Equity

9.96%

9.96%
10.21%

2.62%

2.62%
2.28%

2.66%

2.66%
6.24%

Top 10 holdings

1
iShares North American Eq Idx (UK) L Acc
Sector
-
Country
United Kingdom
% of assets
15.66395
2
iShares UK Equity Index (UK) L Acc
Sector
-
Country
United Kingdom
% of assets
6.97024
3
M&G (Lux) Eurp Strat Val CI EUR Acc
Sector
-
Country
Luxembourg
% of assets
4.97592
4
M&G Japan GBP I Acc
Sector
-
Country
United Kingdom
% of assets
4.19216
5
Quilter Investors US Eq Gr U2 (GBP) Acc
Sector
-
Country
United Kingdom
% of assets
3.70333
6
Fidelity Asia Pacific Opps W GBP Acc
Sector
-
Country
United Kingdom
% of assets
3.5627
7
BNY Mellon US Equity Income F Acc
Sector
-
Country
United Kingdom
% of assets
3.44927
8
Invesco UK Opports (UK) Z (Acc)
Sector
-
Country
United Kingdom
% of assets
3.02938
9
Quilter Inv UK Eq Lrg-Cp Inc U2 GBP Acc
Sector
-
Country
United Kingdom
% of assets
2.98589
10
Liontrust UK Growth M Acc
Sector
-
Country
United Kingdom
% of assets
2.96812
Assets in top 10 holdings %

51.50%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

Quilter Investors Creation Dynamic Portfolio A (GBP) Accumulation
GBP Allocation 80%+ Equity

35.79%

Basic materials

4.52%
-

Con cyclical

11.50%
-

Financial svs

17.64%
-

Real estate

2.13%
-

41.42%

Comm services

6.93%
-

Energy

4.76%
-

Industrials

13.25%
-

Technology

16.47%
-

22.80%

Con defensive

7.25%
-

Healthcare

12.59%
-

Utilities

2.96%
-


Important Information

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