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Quilter Investors Foundation Fund 3 R GBP Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Quilter Investors
Fund Summary The Fund aims to achieve an annual return of 3% above inflation over rolling five/seven/ten year periods.
SEDOL code BJ629G1
ISIN GB00BJ629G11
Fund code SKFTI
Managers Sacha Chorley, Anthony Gillham
Manager Tenure 1 year
Morningstar Category GBP Moderate Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £11 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.79%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.174
Buy Price £1.174
Price Change +0.1706%
Price Date 19th June 2019
Yield 1.74%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 27th February 2014
Fund Status OPEN

3-year Mean Monthly Return: 0.583%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance +0.59% +2.88% +18.60% -2.99% +4.43%
Benchmark Performance
(GBP Moderate Allocation)
+1.97% -0.28% +14.03% +1.14%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.17% -0.01% +0.18%
1 week 0.77% +1.11% -0.34%
1 month 2.09% +1.47% +0.61%
3 months 3.25% +2.82% +0.44%
6 months 6.82% +5.38% +1.43%
1 year 0.96% +1.12% -0.16%
3 years 23.65% +17.87% +5.79%
5 years 25.58% +25.41% +0.17%
10 years Currently unavailable +92.81% Currently unavailable
YTD 7.49% +7.33% +0.17%
Since inception 28.21% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Merian UK Alpha U2 GBP Acc GBR 14.57%
Merian European Equity ex UK R GBP Acc GBR 11.42%
Merian Monthly Income Bond R GBP Acc GBR 10.77%
Sell Protection On Cdx-Naigs31v1-5y.Dec.2023 54 1,350,000.00 Usd 21/09/2018 USA 9.13%
Merian Global Strategic Bond P GBP Acc GBR 8.53%
Merian Corporate Bond U2 GBP Inc GBR 8.47%
iShares Emerging Mkts Eq Idx (UK) L Acc GBR 5.44%
Merian Europe ExUK Smlr Coms U2 GBP Acc IRL 5.21%
Alphabeta Access Products Ltd 0% GBR 4.79%
United Kingdom of Great Britain and Northern Ireland 0% GBR 3.79%
Dividend Date Per share amount Reinvestment Price
2nd January 2019 0.0118 £1.0910
2nd July 2018 0.0085 £1.1590
2nd January 2018 0.0180 £1.1940
3rd July 2017 0.0076 £1.1550
3rd January 2017 0.0122 £1.1060
1st July 2016 0.0066 £1.0300