Quilter Investors Monthly Income and Growth Portfolio U1 (GBP) Income
Fund
ISIN GB00BJMXGY51 / Valor 47626409
NAV (2025-11-14)
GBP 1.13-0.88%
Quilter Investors Monthly Income and Growth Portfolio U1 (GBP) Income
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Quilter Investors Mthly Inc and Gr Port focus on generating income and capital growth by investing primarily in a diverse range of global company shares, which make up between 40% and 85% of the portfolio, including stocks of all sizes from developed and emerging markets. The remaining portion is allocated to a variety of other assets such as debt securities from corporations and governments, property, commodities like metals and energy, money-market instruments, currencies, and cash. The fund utilizes a mix of actively managed investments and passive vehicles like ETFs and investment trusts to maintain a balanced and diversified portfolio aimed at achieving steady growth over a five-year period or longer.
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msci worlddiversified assetsmoderate allocation
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OTHER SHARE CLASSES OF THIS FUND
Quilter Investors Monthly Income and Growth Portfolio U1 (GBP) Accumulation
Quilter Investors Monthly Income and Growth Portfolio U1 (GBP) Accumulation
Quilter Investors Monthly Income and Growth Portfolio U1 (GBP) Accumulation
Valor: 47626412
Annual Return
-50%0%+50%
Risk level
110
-0.91%GBP 1.41
Quilter Investors Monthly Income and Growth Portfolio F (GBP) Accumulation
Quilter Investors Monthly Income and Growth Portfolio F (GBP) Accumulation
Quilter Investors Monthly Income and Growth Portfolio F (GBP) Accumulation
Valor: 48204714
Annual Return
-50%0%+50%
Risk level
110
-0.90%GBP 1.43
Quilter Investors Monthly Income and Growth Portfolio A (GBP) Accumulation
Quilter Investors Monthly Income and Growth Portfolio A (GBP) Accumulation
Quilter Investors Monthly Income and Growth Portfolio A (GBP) Accumulation
Valor: 52684952
Annual Return
-50%0%+50%
Risk level
110
-0.84%GBP 1.42
Quilter Investors Monthly Income and Growth Portfolio A (GBP) Income
Quilter Investors Monthly Income and Growth Portfolio A (GBP) Income
Quilter Investors Monthly Income and Growth Portfolio A (GBP) Income
Valor: 52684949
Annual Return
-50%0%+50%
Risk level
110
-0.85%GBP 1.17
Quilter Investors Monthly Income and Growth Portfolio F (GBP) Income
Quilter Investors Monthly Income and Growth Portfolio F (GBP) Income
Quilter Investors Monthly Income and Growth Portfolio F (GBP) Income
Valor: 48204712