Quilter Investors Creation Dynamic Portfolio

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

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

arrow-down£-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.

Portfolio as of 30/09/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

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

16.43

1.34

1.76

2.16

2.49

9.76

11.25

Growth rate

Quilter Investors Creation Dynamic Portfolio U1 (GBP) Accumulation

GBP Allocation 80%+ Equity

10.78%

10.52%

2.70%

2.38%

4.63%

6.65%

Top 10 holdings

Sector

Country

United Kingdom

% of assets

14.85273

Sector

Country

United Kingdom

% of assets

9.59467

Sector

Country

Luxembourg

% of assets

4.91151

Sector

Country

United Kingdom

% of assets

3.7886

Sector

Country

United Kingdom

% of assets

3.70273

Sector

Country

United Kingdom

% of assets

3.6845

Sector

Country

United Kingdom

% of assets

3.40835

Sector

Country

Luxembourg

% of assets

3.09887

Sector

Country

United Kingdom

% of assets

2.93172

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

5.05%

Con cyclical

10.54%

Financial svs

17.08%

Real estate

2.33%

41.54%

Comm services

6.41%

Energy

4.87%

Industrials

13.91%

Technology

16.35%

23.46%

Con defensive

7.36%

Healthcare

13.24%

Utilities

2.86%

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.