Quilter Investors Monthly Income and Growth Portfolio U1 (GBP) Income

Category GBP Allocation 60-80% Equity

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

Last buy/sell price

£1.057

arrow-down£-0.001 (-0.09%)

Fund Code

QIIUI

BJMXGY5

GB00BJMXGY51

Prices updated as at 25 Oct 2024

Prices in GBP

Investment objective

The Fund aims to provide income and 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.

Growth of 1,000 as of 26 Oct 2024, 00:10

10Y

Annual performance (%)

Year	This fund	GBP Allocation 60-80% Equity
30 Sep 13 - 30 Sep 14	-	-
30 Sep 14 - 30 Sep 15	-	-
30 Sep 15 - 30 Sep 16	-	-
30 Sep 16 - 30 Sep 17	-	-
30 Sep 17 - 30 Sep 18	-	-
30 Sep 18 - 30 Sep 19	-	-
30 Sep 19 - 30 Sep 20	-3.69	-0.10
30 Sep 20 - 30 Sep 21	16.13	16.49
30 Sep 21 - 30 Sep 22	-8.83	-10.24
30 Sep 22 - 30 Sep 23	5.37	5.13
30 Sep 23 - 30 Sep 24	13.88	14.19

Trailing returns (%)

Year	This fund	GBP Allocation 60-80% Equity
1 Day	0.09	-0.08
1 Month	0.83	1.15
3 Months	2.41	2.18
6 Months	5.68	4.85
1 Year	17.58	17.07
3 Years annualised	3.05	2.64
5 Years annualised	4.29	5.03

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.