MI Quilter Cheviot North American Equity Fund Class A Accumulation
Fund
ISIN GB00BMT7QN09 / Valor null
NAV (2025-11-24)
GBP 1.38+0.46%
MI Quilter Cheviot North American Equity Fund Class A Accumulation
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MI Quilter Cheviot North American Eq Fd focuses on investing primarily in shares of North American companies. Typically, around 80% of the fund’s portfolio is held directly in these stocks, while up to 20% is invested indirectly through other funds that also target North American equities. The fund is actively managed, with the investment team selecting individual companies to drive capital growth and generate income over a five-year period. Additionally, the fund holds some cash and may use financial instruments to help manage risk and optimize the portfolio.
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Tags:
equitiess&p 500north american
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OTHER SHARE CLASSES OF THIS FUND
MI Quilter Cheviot North American Equity Fund Class B Accumulation
MI Quilter Cheviot North American Equity Fund Class B Accumulation
MI Quilter Cheviot North American Equity Fund Class B Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.46%GBP 1.29
MI Quilter Cheviot North American Equity Fund Class B Income
MI Quilter Cheviot North American Equity Fund Class B Income
MI Quilter Cheviot North American Equity Fund Class B Income
Annual Return
-50%0%+50%
Risk level
110
1.34%GBP 1.03
MI Quilter Cheviot North American Equity Fund Class A USD Accumulation
MI Quilter Cheviot North American Equity Fund Class A USD Accumulation
MI Quilter Cheviot North American Equity Fund Class A USD Accumulation
Annual Return
-50%0%+50%
Risk level
110
-0.53%USD 1.37
MI Quilter Cheviot North American Equity Fund Class A Income
MI Quilter Cheviot North American Equity Fund Class A Income
MI Quilter Cheviot North American Equity Fund Class A Income