Quilter Investors Creation Conservative Portfolio

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There is only one type of share class for this fund.

Quilter Investors Creation Conservative Portfolio U1 (GBP) Accumulation

Category GBP Allocation 20-40% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£1.21

arrow-down£-0.002 (-0.17%)

Fund Code

QCCUA

B73MGD6

GB00B73MGD66

Prices updated as at 03 Apr 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 7.2.223.91% Stocks57.58% Bonds11.61% Cash6.9% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.720.720.90.92.012.013.913.914.954.956.266.269.929.9210.8510.8522.5422.5437.0937.09AustralasiaLatin AmericaCanadaAsia - DevelopedEurope - ex EuroAsia - EmergingJapanEurozoneUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.27.887.8892.1292.12EmergingDeveloped

Stock style

Large value

23.80%

% Weight
Value
Core
Growth
Large

24

23

20

Medium

7

11

7

Small

2

4

3

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon3.86
    Modified duration7.05

  • Credit quality breakdown

    Rating% of Bond
    AAA7.38
    AA44.21
    A20.13
    BBB20.85
    BB2.48
    B0.52
    Below B0.11
    Not Rated4.34

Valuation

Quilter Investors Creation Conservative Portfolio U1 (GBP) Accumulation
GBP Allocation 20-40% Equity

15.20

15.20
17.01

1.34

1.34
1.78

2.09

2.09
2.58

9.63

9.63
11.17

Growth rate

Quilter Investors Creation Conservative Portfolio U1 (GBP) Accumulation
GBP Allocation 20-40% Equity

10.04%

10.04%
9.86%

2.65%

2.65%
2.40%

2.69%

2.69%
6.27%

Top 10 holdings

Security nameSectorCountry% of assets
1iShares UK Gilts All Stks Idx (UK) L Acc-United Kingdom13.30
2Quilter Inv Stlg Corp Bd A GBP Acc-United Kingdom7.96
3Quilter Investors Corp Bd U2 (GBP) Acc-United Kingdom7.95
4iShares Global Govt Bond ETF GBP H Dist-Ireland7.05
5Wellington Global Credit ESG GBP GQ1DisH-Ireland6.14
6Vanguard Glb Corp Bd Idx Ins Pl £ H Acc-Ireland6.11
7BlackRock ICS Sterling Liq Premier Acc-Ireland5.55
8iShares North American Eq Idx (UK) L Acc-United Kingdom3.40
9BlackRock ICS £ Ultra Shrt Bd J Acc-Ireland2.78
10Vanguard U.S. Govt Bd Idx Ins Pl $ Acc-Ireland2.12
Assets in top 10 holdings %

62.37%

Total no. of equity holdings

-

Total no. of bond holdings

1.00

Stock sectors

Quilter Investors Creation Conservative Portfolio U1 (GBP) Accumulation
GBP Allocation 20-40% Equity

35.18%

Basic materials

4.28%
-

Con cyclical

11.32%
-

Financial svs

17.38%
-

Real estate

2.20%
-

38.66%

Comm services

6.67%
-

Energy

4.05%
-

Industrials

13.12%
-

Technology

14.82%
-

26.16%

Con defensive

6.83%
-

Healthcare

16.56%
-

Utilities

2.77%
-


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