• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Quilter Investors Managed Fund Class U2 GBP Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Quilter Investors Limited
Fund Summary Long-term capital growth by investing in a mixed portfolio of collective investment schemes.
SEDOL code BYXZY30
ISIN GB00BYXZY302
Fund code QIMRI
Managers Rasmus Soegaard
Manager Tenure 1 year
Morningstar Category GBP Flexible Allocation
IMA Sector Mixed Investment 40-85% Shares
Fund Size £122 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 1.34%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.1700
Buy Price £1.1700
Price Change -0.7633%
Price Date 27th February 2020
Yield 2.20%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 12th October 2015
Fund Status OPEN

3-year Mean Monthly Return: 0.401%

Annual Returns 2019 2018 2017 2016
Fund Performance +15.96% -8.85% +9.83% +10.61%
Benchmark Performance
(GBP Flexible Allocation)
+12.23% -7.22% +8.00% +14.49%
Time Period Cumulative Benchmark Performance
(GBP Flexible Allocation)
Fund Compared to Benchmark
1 day -0.76% -2.33% +1.57%
1 week -5.49% -2.78% -2.71%
1 month -4.51% -0.99% -3.52%
3 months -2.37% +1.56% -3.92%
6 months 1.08% +5.14% -4.06%
1 year 5.31% +2.65% +2.66%
3 years 2.69% +5.66% -2.97%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -3.96% -4.03% +0.06%
Since inception 5.52% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Merian North American Equity A GBP Acc GBR 11.85%
iShares UK Equity Index (UK) L Acc GBR 9.10%
Merian Global Eq Inc (IRL) R GBP Inc IRL 8.92%
Merian Monthly Income Bond A GBP Inc GBR 8.79%
Merian UK Equity Income A GBP Inc GBR 8.03%
Merian UK Alpha U2 GBP Inc GBR 7.90%
Merian Corporate Bond U2 GBP Inc GBR 7.82%
Merian Global Equity Abs Ret R GBP H Acc IRL 6.67%
Merian UK Mid Cap U2 GBP Inc GBR 5.33%
iShares Japan Equity Index (UK) L Acc GBR 4.55%
Dividend Date Per share amount Reinvestment Price
3rd February 2020 0.0047 £1.2050
1st November 2019 0.0092 £1.1760
1st August 2019 0.0061 £1.2100
1st May 2019 0.0066 £1.1710
1st February 2019 0.0050 £1.1200
1st November 2018 0.0044 £1.1370