Quilter Investors Monthly Income Portfolio F (GBP) Accumulation
Fund
ISIN GB00BZ00WN18 / Valor 48204706
NAV (2025-12-17)
GBP 1.28%
Quilter Investors Monthly Income Portfolio F (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 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
0.01%GBP 0.98
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
0.08%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
0.00%GBP 1.01
Quilter Investors Monthly Income Portfolio A (GBP) Accumulation
Quilter Investors Monthly Income Portfolio A (GBP) Accumulation
Quilter Investors Monthly Income Portfolio A (GBP) Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.00%GBP 1.19
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