Quilter Investors Monthly Income and Growth Portfolio

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Quilter Investors Monthly Income and Growth Portfolio F (GBP) Accumulation

Category GBP Allocation 60-80% Equity
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Last buy/sell price

£1.306

arrow-up£0.002 (+0.15%)

Fund Code

BZ00X83

GB00BZ00X833

Prices updated as at 29 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.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.266.48% Stocks21.78% Bonds4.86% Cash6.87% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.730.731.271.274.54.54.714.715.615.615.825.8210.0310.0332.3532.3533.9733.97Latin AmericaAustralasiaAsia - EmergingEurope - ex EuroJapanAsia - DevelopedEurozoneUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.25.85.894.294.2EmergingDeveloped

Stock style

Large core

28.09%

% Weight
Value
Core
Growth
Large

26

28

13

Medium

7

12

5

Small

2

5

1

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon4.4
    Modified duration5.8

  • Credit quality breakdown

    Rating% of Bond
    AAA7.31
    AA29.59
    A18.33
    BBB24.97
    BB11.8
    B5.61
    Below B1.05
    Not Rated1.35

Valuation

Quilter Investors Monthly Income and Growth Portfolio F (GBP) Accumulation
GBP Allocation 60-80% Equity

14.06

14.06
16.56

1.39

1.39
1.82

1.98

1.98
2.52

9.12

9.12
10.74

Growth rate

Quilter Investors Monthly Income and Growth Portfolio F (GBP) Accumulation
GBP Allocation 60-80% Equity

9.12%

9.12%
9.15%

3.47%

3.47%
2.36%

5.92%

5.92%
6.70%

Top 10 holdings

Security nameSectorCountry% of assets
1iShares Core S&P 500 ETF USD Dist-Ireland5.87
2Schroder UK-Listed Equity Inc Mxmsr Q1-United Kingdom5.38
3Quilter Inv Glbl Eq Val U2 (GBP) Inc-United Kingdom5.05
4Fidelity US Quality Income ETF Inc-Ireland4.87
5Quilter Inv UK Eq Lrg-Cp Inc U2 GBP Inc-United Kingdom4.30
6Schroder Asian Income L GBP Inc-United Kingdom4.11
7M&G Japan GBP I Inc-United Kingdom3.71
8Vanguard FTSE Dev Eurp ex UK ETF Dis-Ireland3.57
9Allspring (Lux) WW EM Eq Inc IUSD Inc-Luxembourg3.32
10Montanaro UK Income Fund GBP Seed-Ireland3.27
Assets in top 10 holdings %

43.47%

Total no. of equity holdings

-

Total no. of bond holdings

1.00

Stock sectors

Quilter Investors Monthly Income and Growth Portfolio F (GBP) Accumulation
GBP Allocation 60-80% Equity

37.15%

Basic materials

3.64%
-

Con cyclical

9.94%
-

Financial svs

19.68%
-

Real estate

3.89%
-

38.48%

Comm services

7.47%
-

Energy

4.52%
-

Industrials

11.96%
-

Technology

14.53%
-

24.37%

Con defensive

10.29%
-

Healthcare

8.76%
-

Utilities

5.31%
-


Important Information

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