Quilter Investors Creation Dynamic Portfolio U1 (GBP) Accumulation
Category GBP Allocation 80%+ Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£1.744
£-0.002 (-0.11%)
Fund Code
QCDUA
B8NXQ58
GB00B8NXQ585
Prices updated as at 25 Oct 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 30/09/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
26.41%
% Weight
Value
Core
Growth
Large
22
26
20
Medium
6
10
7
Small
2
4
2
Valuation
Quilter Investors Creation Dynamic Portfolio U1 (GBP) Accumulation
GBP Allocation 80%+ Equity
14.85
1.34
2.16
9.76
Growth rate
Quilter Investors Creation Dynamic Portfolio U1 (GBP) Accumulation
GBP Allocation 80%+ Equity
10.78%
2.70%
4.63%
Top 10 holdings
1
iShares North American Eq Idx (UK) L Acc
Sector
-
Country
United Kingdom
% of assets
14.85273
2
iShares UK Equity Index (UK) L Acc
Sector
-
Country
United Kingdom
% of assets
9.59467
3
M&G (Lux) Eurp Strat Val CI EUR Acc
Sector
-
Country
Luxembourg
% of assets
4.91151
4
Quilter Investors US Eq Gr U2 (GBP) Acc
Sector
-
Country
United Kingdom
% of assets
3.7886
5
Fidelity Asia Pacific Opps W GBP Acc
Sector
-
Country
United Kingdom
% of assets
3.70273
6
M&G Japan GBP I Acc
Sector
-
Country
United Kingdom
% of assets
3.6845
7
BNY Mellon US Equity Income F Acc
Sector
-
Country
United Kingdom
% of assets
3.40835
8
Allspring (Lux) WW EM Eq Inc IUSD Acc
Sector
-
Country
Luxembourg
% of assets
3.09887
9
Liontrust UK Growth M Acc
Sector
-
Country
United Kingdom
% of assets
2.93172
10
Premier Miton US Opportunities B Acc
Sector
-
Country
United Kingdom
% of assets
2.91464
Assets in top 10 holdings %
52.89%
Total no. of equity holdings
-
Total no. of bond holdings
1.00
Stock sectors
Quilter Investors Creation Dynamic Portfolio U1 (GBP) Accumulation
GBP Allocation 80%+ Equity
35.00%
Basic materials
Con cyclical
Financial svs
Real estate
41.54%
Comm services
Energy
Industrials
Technology
23.46%
Con defensive
Healthcare
Utilities