Quilter Investors Cirilium Moderate Passive Portfolio R (GBP) Accumulation

Category GBP Allocation 60-80% Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£2.2228

arrow-up£0.007 (+0.30%)

Fund Code

CIMRA

B8Y8NJ5

GB00B8Y8NJ51

Prices updated as at 11 Oct 2024

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 has exposure to securities of UK and overseas companies, fixed interest securities, cash, money-market instruments and deposits. The Fund will obtain this exposure by investing in a combination of collective investment schemes (which may include those schemes managed or operated by the ACD or an associate of the ACD) and exchange traded funds.

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
	-
	2.13
	-
	Annually
	29 Dec 2023

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Nov 2023	0.046529	1.89
01 Dec 2023	0.046529	1.9687
01 Nov 2022	0.040425	1.8228
01 Dec 2022	0.040425	1.886
01 Nov 2021	0.034605	1.978
02 Nov 2020	0.029423	1.6575
01 Nov 2019	0.036067	1.6733
01 Nov 2018	0.031415	1.5309
01 Nov 2017	0.014903	1.5271
01 Nov 2016	0.021165	1.3957
02 Nov 2015	0.012636	1.1531
03 Nov 2014	0.016782	1.118

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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