Quilter Investors Monthly Income Portfolio

Select share classes

Quilter Investors Monthly Income Portfolio U1 (GBP) Income

Category GBP Allocation 40-60% Equity

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

Last buy/sell price

£0.9413

arrow-up£0.001 (+0.13%)

Fund Code

QIMUI

BJMXGW3

GB00BJMXGW38

Prices updated as at 04 Nov 2024

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 30/09/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

27

28

12

Medium

9

12

5

Small

1

5

1

Fixed income style
Medium ext
100.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
100
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality BBB
Avg wtd coupon 4.17
Modified duration 6.48
Credit quality breakdown
Rating % of Bond
AAA 12.31
AA 33.04
A 16.93
BBB 20.19
BB 11.03
B 4.6
Below B 1.18
Not Rated 0.73

	Bond %
Avg credit quality	BBB
Avg wtd coupon	4.17
Modified duration	6.48

Rating	% of Bond
AAA	12.31
AA	33.04
A	16.93
BBB	20.19
BB	11.03
B	4.6
Below B	1.18
Not Rated	0.73

Valuation

Quilter Investors Monthly Income Portfolio U1 (GBP) Income

GBP Allocation 40-60% Equity

13.81

15.76

1.30

1.78

1.96

2.51

9.21

11.34

Growth rate

Quilter Investors Monthly Income Portfolio U1 (GBP) Income

GBP Allocation 40-60% Equity

9.06%

10.19%

3.57%

2.51%

1.58%

6.58%

Top 10 holdings

Sector

Country

Ireland

% of assets

5.72474

Sector

Country

Ireland

% of assets

4.13874

Sector

Country

United Kingdom

% of assets

3.97216

Sector

Country

United Kingdom

% of assets

3.84726

Sector

Country

Ireland

% of assets

3.72146

Sector

Country

United Kingdom

% of assets

3.37377

Sector

Country

United Kingdom

% of assets

3.33751

Sector

Country

United Kingdom

% of assets

3.32752

Sector

Country

United Kingdom

% of assets

3.25155

Sector

Country

Ireland

% of assets

2.78792

Assets in top 10 holdings %

37.48%

Total no. of equity holdings

4.00

Total no. of bond holdings

1.00

Stock sectors

Quilter Investors Monthly Income Portfolio U1 (GBP) Income

GBP Allocation 40-60% Equity

39.46%

Basic materials

4.03%

Con cyclical

9.46%

Financial svs

20.97%

Real estate

5.00%

36.76%

Comm services

6.48%

Energy

4.19%

Industrials

11.51%

Technology

14.57%

23.78%

Con defensive

9.17%

Healthcare

8.38%

Utilities

6.23%

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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