Quilter Investors Monthly Income and Growth Portfolio F (GBP) Accumulation
Category GBP Allocation 60-80% Equity
Last buy/sell price
£1.299
£-0.001 (-0.08%)
Fund Code
BZ00X83
GB00BZ00X833
Prices updated as at 15 May 2025
|
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
| Dividend information | |
|---|---|
| - | |
| - | |
| - | |
| Monthly | |
| 30 May 2025 |
Dividend history
| Ex-div date | Per share amount | Reinvestment price |
|---|---|---|
| 01 May 2025 | 0.022957 | 1.274 |
| 01 Apr 2025 | 0.0027 | 1.28 |
| 03 Mar 2025 | 0.0027 | 1.311 |
| 03 Feb 2025 | 0.0027 | 1.307 |
| 02 Jan 2025 | 0.0027 | 1.279 |
| 02 Dec 2024 | 0.0027 | 1.291 |
| 01 Nov 2024 | 0.0027 | 1.263 |
| 01 Oct 2024 | 0.0027 | 1.278 |
| 02 Sep 2024 | 0.0027 | 1.274 |
| 01 Aug 2024 | 0.0027 | 1.268 |
| 01 Jul 2024 | 0.002 | 1.24 |
| 03 Jun 2024 | 0.002 | 1.237 |
| 01 May 2024 | 0.015884 | 1.209 |
| 02 Apr 2024 | 0.0026 | 1.216 |
| 01 Mar 2024 | 0.0026 | 1.186 |
| 01 Feb 2024 | 0.0026 | 1.174 |
| 02 Jan 2024 | 0.0026 | 1.181 |
| 01 Dec 2023 | 0.0026 | 1.135 |
| 01 Nov 2023 | 0.0026 | 1.087 |
| 02 Oct 2023 | 0.0026 | 1.118 |
| 01 Sep 2023 | 0.0026 | 1.123 |
| 01 Aug 2023 | 0.0026 | 1.139 |
| 03 Jul 2023 | 0.002 | 1.124 |
| 01 Jun 2023 | 0.002 | 1.117 |
| 02 May 2023 | 0.014858 | 1.143 |
| 03 Apr 2023 | 0.0025 | 1.13 |
| 01 Mar 2023 | 0.0025 | 1.144 |
| 01 Feb 2023 | 0.0025 | 1.149 |
| 03 Jan 2023 | 0.0025 | 1.117 |
| 01 Dec 2022 | 0.0025 | 1.12 |
| 01 Nov 2022 | 0.0025 | 1.08 |
| 03 Oct 2022 | 0.0025 | 1.052 |
| 01 Sep 2022 | 0.0025 | 1.113 |
| 01 Aug 2022 | 0.0025 | 1.127 |
| 01 Jul 2022 | 0.002 | 1.087 |
| 01 Jun 2022 | 0.002 | 1.139 |
| 03 May 2022 | 0.010739 | 1.135 |
| 01 Apr 2022 | 0.0024 | 1.156 |
| 01 Mar 2022 | 0.0024 | 1.132 |
| 01 Feb 2022 | 0.0024 | 1.165 |
| 04 Jan 2022 | 0.0024 | 1.2 |
| 01 Dec 2021 | 0.0024 | 1.169 |
| 01 Nov 2021 | 0.0024 | 1.169 |
| 01 Oct 2021 | 0.0024 | 1.15 |
| 01 Sep 2021 | 0.0024 | 1.179 |
| 02 Aug 2021 | 0.0024 | 1.155 |
| 01 Jul 2021 | 0.002 | 1.143 |
| 01 Jun 2021 | 0.002 | 1.132 |
| 04 May 2021 | 0.010108 | 1.126 |
| 01 Apr 2021 | 0.002 | 1.097 |
| 01 Mar 2021 | 0.002 | 1.071 |
| 01 Feb 2021 | 0.002 | 1.066 |
| 04 Jan 2021 | 0.002 | 1.075 |
| 01 Dec 2020 | 0.002 | 1.053 |
| 02 Nov 2020 | 0.002 | 0.9796 |
| 01 Oct 2020 | 0.002 | 1 |
| 01 Sep 2020 | 0.002 | 0.9935 |
| 03 Aug 2020 | 0.002 | 0.9815 |
| 01 Jul 2020 | 0.0016 | 0.9794 |
| 01 Jun 2020 | 0.0014 | 0.9632 |
| 01 May 2020 | 0.005041 | 0.9203 |
| 01 Apr 2020 | 0.0029 | 0.8748 |
| 02 Mar 2020 | 0.0029 | 0.9979 |
| 03 Feb 2020 | 0.0029 | 1.059 |
| 02 Jan 2020 | 0.0029 | 1.072 |
| 02 Dec 2019 | 0.0029 | 1.043 |
| 01 Nov 2019 | 0.0029 | 1.028 |
| 01 Oct 2019 | 0.0029 | 1.032 |
| 02 Sep 2019 | 0.0029 | 1.021 |
| 01 Aug 2019 | 0.0029 | 1.031 |
Please note that past performance is not a reliable indicator of future returns.
