Quilter Investors Monthly Income Portfolio

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Quilter Investors Monthly Income Portfolio U1 (GBP) Income

Category GBP Allocation 40-60% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£0.9399

arrow-up£0.002 (+0.16%)

Fund Code

QIMUI

BJMXGW3

GB00BJMXGW38

Prices updated as at 30 May 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.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.245.09% Stocks37.65% Bonds7.99% Cash9.28% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.550.550.70.71.191.193.993.994.724.725.215.217.287.2810.4210.4230.9830.9834.3634.36CanadaLatin AmericaAustralasiaAsia - EmergingEurope - ex EuroAsia - DevelopedJapanEurozoneUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.25.25.294.894.8EmergingDeveloped

Stock style

Large core

27.94%

% Weight
Value
Core
Growth
Large

27

28

13

Medium

7

12

5

Small

2

5

1

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon4.34
    Modified duration5.95

  • Credit quality breakdown

    Rating% of Bond
    AAA7.05
    AA32.04
    A17.69
    BBB24.09
    BB11.39
    B5.42
    Below B1
    Not Rated1.32

Valuation

Quilter Investors Monthly Income Portfolio U1 (GBP) Income
GBP Allocation 40-60% Equity

14.15

14.15
16.13

1.39

1.39
1.80

1.97

1.97
2.38

9.01

9.01
10.60

Growth rate

Quilter Investors Monthly Income Portfolio U1 (GBP) Income
GBP Allocation 40-60% Equity

9.08%

9.08%
8.85%

3.45%

3.45%
2.54%

5.79%

5.79%
6.39%

Top 10 holdings

Security nameSectorCountry% of assets
1Vanguard UK Gilt UCITS ETF-Ireland6.22
2Quilter Investors Dynamic Bd A (GBP) Inc-United Kingdom5.01
3Premier Miton Corporate Bd Mly Inc C Inc-United Kingdom4.97
4AXA US Short Dur Hi Yld Fund ZIGrsInc-United Kingdom4.96
5BlackRock ICS Sterling Liq Premier Inc-Ireland4.31
6iShares Core S&P 500 ETF USD Dist-Ireland3.99
7Schroder UK-Listed Equity Inc Mxmsr Q1-United Kingdom3.47
8Quilter Inv Glbl Eq Val U2 (GBP) Inc-United Kingdom3.36
9Fidelity US Quality Income ETF Inc-Ireland3.30
10M&G Japan GBP I Inc-United Kingdom3.29
Assets in top 10 holdings %

42.88%

Total no. of equity holdings

-

Total no. of bond holdings

1.00

Stock sectors

Quilter Investors Monthly Income Portfolio U1 (GBP) Income
GBP Allocation 40-60% Equity

36.57%

Basic materials

3.54%
-

Con cyclical

9.90%
-

Financial svs

19.26%
-

Real estate

3.87%
-

38.70%

Comm services

7.34%
-

Energy

4.59%
-

Industrials

12.30%
-

Technology

14.46%
-

24.73%

Con defensive

10.05%
-

Healthcare

8.72%
-

Utilities

5.97%
-


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