Quilter Investors Monthly Income Portfolio A (GBP) Accumulation
Fund
ISIN GB00BLD6XZ78 / Valor null
NAV (2025-11-24)
GBP 1.18+0.08%
Quilter Investors Monthly Income Portfolio A (GBP) Accumulation
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Quilter Investors Monthly Income Port aims to generate income and potential growth by holding a diverse global portfolio. It invests 20% to 60% in company shares of all sizes, including smaller firms, and allocates the rest to a variety of assets such as debt securities, property, commodities like metals and energy, money-market instruments, currencies, and cash. The fund uses a mix of collective investment schemes, investment trusts, ETFs, and direct investments to ensure broad exposure across both developed and emerging markets.
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msci worldbalanced funddiversified assets
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OTHER SHARE CLASSES OF THIS FUND
Quilter Investors Monthly Income Portfolio U1 (GBP) Accumulation
Quilter Investors Monthly Income Portfolio U1 (GBP) Accumulation
Quilter Investors Monthly Income Portfolio U1 (GBP) Accumulation
Valor: 47626385
Annual Return
-50%0%+50%
Risk level
110
0.16%GBP 1.26
Quilter Investors Monthly Income Portfolio A (GBP) Income
Quilter Investors Monthly Income Portfolio A (GBP) Income
Quilter Investors Monthly Income Portfolio A (GBP) Income
Annual Return
-50%0%+50%
Risk level
110
0.09%GBP 0.98
Quilter Investors Monthly Income Portfolio F (GBP) Accumulation
Quilter Investors Monthly Income Portfolio F (GBP) Accumulation
Quilter Investors Monthly Income Portfolio F (GBP) Accumulation
Valor: 48204706
Annual Return
-50%0%+50%
Risk level
110
0.24%GBP 1.27
Quilter Investors Monthly Income Portfolio F (GBP) Income
Quilter Investors Monthly Income Portfolio F (GBP) Income
Quilter Investors Monthly Income Portfolio F (GBP) Income
Valor: 48204695
Annual Return
-50%0%+50%
Risk level
110
0.21%GBP 1.00
Quilter Investors Monthly Income Portfolio U1 (GBP) Income
Quilter Investors Monthly Income Portfolio U1 (GBP) Income
Quilter Investors Monthly Income Portfolio U1 (GBP) Income
Valor: 47626384