Quilter Investors Creation Conservative Portfolio U2 (GBP) Accumulation

Quilter Investors Creation Cnsrv Port seeks long-term capital growth by building a globally diversified portfolio with up to 35% invested in a wide range of company shares, including smaller firms, from both developed and emerging markets. The rest of the portfolio is allocated to various asset types such as debt securities from companies and governments, property, commodities like metals and energy, money-market instruments, currencies, and cash. Additionally, the fund may invest through collective investment schemes, investment trusts, and use derivatives to manage risk and optimize returns, all while maintaining a targeted volatility between 3 and 7%.