Quilter Investors Ethical Equity Fund

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

Quilter Investors Ethical Equity Fund R (GBP) Accumulation

Category Global Flex-Cap Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£2.288

arrow-down£-0.031 (-1.34%)

Fund Code

SKERA

B8RZ2W9

GB00B8RZ2W99

Prices updated as at 07 Mar 2025
|
Prices in GBP
Investment objective
The Fund aims to achieve income and capital growth through investment in companies that demonstrate sound ethical practice and to outperform the MSCI World Index, net of charges, over rolling five-year periods. The Fund invests at least 80% of the value of its property in shares of companies located in developed and emerging markets anywhere in the world. Investment may be direct or indirect (e.g. through collective investment schemes or derivatives), however the Manager expects that the Fund will typically hold investments directly.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, SDR Consumer facing disclosure, 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
-
0.73
-
Semi-Annually
29 Nov 2024

Dividend history

Ex-div datePer share amountReinvestment price
01 Oct 20240.010012.291
02 Apr 20240.0046012.252
02 Oct 20230.0119681.919
03 Apr 20230.0037031.866
03 Oct 20220.0066651.642
01 Oct 20210.0009661.813
01 Oct 20200.0046611.421
01 Apr 20200.0020611.084
01 Oct 20190.0072661.33
01 Apr 20190.0033331.2
01 Oct 20180.007431.239
03 Apr 20180.0019171.147
02 Oct 20170.0082221.202
03 Apr 20170.0013431.163
03 Oct 20160.007071.099
01 Apr 20160.0005710.9044
01 Oct 20150.0014530.7925
Please note that past performance is not a reliable indicator of future returns.


Important Information

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