Quilter Investors Cirilium Balanced Portfolio A (GBP) Accumulation

Category GBP Allocation 40-60% Equity

Last buy/sell price

£1.0452

arrow-down£0.00 (-0.01%)

Fund Code

B2Q8V08

GB00B2Q8V089

Prices updated as at 10 Jan 2025

Prices in GBP

Investment objective

To achieve capital growth over a period of five years or more through investment in markets both in the UK and overseas. The Fund invests through regulated and unregulated collective investment schemes (which may include those schemes managed or operated by the ACD or an associate of the ACD), investment companies (including investment trusts), exchange traded funds and hedge funds. It is expected that exposure will vary between equities, fixed interest, property, commodities, cash and currency.

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.

Dividend information

Dividend information
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	-
	-
	Annually
	31 Dec 2024

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Nov 2024	0.022129	1.034
01 Nov 2023	0.011832	0.9393
01 Dec 2023	0.011832	0.9702
01 Nov 2022	0.002133	0.9359
01 Dec 2022	0.002133	0.9695
01 Nov 2021	0.002447	1.0842
02 Nov 2020	0.011911	0.9508
01 Nov 2019	0.014311	0.958
01 Nov 2018	0.009588	0.9256
01 Nov 2017	0.012741	0.9563
01 Nov 2016	0.00844	0.8731
02 Nov 2015	0.008491	0.7628

Please note that past performance is not a reliable indicator of future returns.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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