Quilter Investors Monthly Income Portfolio U1 (GBP) Accumulation

Category GBP Allocation 40-60% Equity

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

Last buy/sell price

£1.153

arrow-up£0.00 (+0.00%)

Fund Code

QIMUA

BJMXGV2

GB00BJMXGV21

Prices updated as at 10 Jan 2025

Prices in GBP

Investment objective

The Fund aims to provide income with the potential for some capital growth over a period of five years or more. The Fund will invest through collective investment schemes (up to 100% of the value of the Fund, including those that are managed or operated by the ACD or an associate of the ACD) in order to give exposure to a diversified portfolio of asset classes. It is expected that exposure will be to equities, fixed interest, property, commodities and currency. Whilst the Fund is actively managed, it will typically hold a minimum of 35% in passive investment vehicles or instruments. The use of passive investment vehicles or instruments when blended with active vehicles and instruments will form part of the overall strategy to meet the Fund’s objective.

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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Helen Bradshaw, CJ Cowan
	1.17
	1.07
Fund comparative index	IA Mixed Investment 20-60% Shares GR GBP
	Volatility Managed
	-
	0.96
	0.17
	0.00
	GBP Allocation 40-60% Equity
	No
Fund provider	Quilter Investors Limited
Share class launch date	26 Jun 2019
	£133.41m
	-
	3.82
	-
	Monthly

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

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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