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Quilter Investors Monthly Income and Growth Portfolio U1 Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderQuilter Investors Limited
Fund SummaryThe Fund aims to provide income and capital growth over aperiod of five years or more.
SEDOL codeBJMXGY5
ISINGB00BJMXGY51
Fund codeQIIUI
ManagersHelen Bradshaw
Manager Tenure1 year
Morningstar CategoryGBP Moderately Adventurous Allocation
IMA SectorVolatility Managed
Fund Size£95 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.85%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£0.9451
Buy Price£0.9451
Price Change-0.7143%
Price Date25th September 2020
Yield3.57%
Dividend FrequencyMonthly
ISA EligibleYes
SIPP EligibleYes
Inception Date28th October 2019
Fund StatusOPEN
Helen Bradshaw is a Fund Manager on the Multi-Asset team at Janus Henderson Investors. Helen joined the Multi-Asset team in 2006 as an analyst and was promoted to Fund Manager in 2011. Helen holds a LLB law degree from Exeter University and the Legal Practice Course from the College of Law, Guildford. She holds the Investment Management Certificate and has 14 years of financial industry experience.

3-year Mean Monthly Return: Currently unavailable

Annual Returns2019
Fund Performance-2.43%
Benchmark Performance
(GBP Moderately Adventurous Allocation)
-0.33%
Time PeriodCumulativeBenchmark Performance
(GBP Moderately Adventurous Allocation)
Fund Compared to Benchmark
1 day-0.71%-4.03%+3.32%
1 week-2.46%-1.80%-0.66%
1 month-2.05%+1.30%-3.35%
3 months0.81%+16.19%-15.38%
6 months13.83%-1.04%+14.87%
1 year-3.96%+0.30%-4.26%
3 yearsCurrently unavailableCurrently unavailableCurrently unavailable
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-8.11%-2.08%-6.03%
Since inception-1.42%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Fidelity US Quality Income ETF IncIRL5.09%
Fidelity Global Qual Inc ETF IncIRL4.97%
iShares S&P 500 ETF USD DistIRL4.59%
Federated Hermes Uncons Crdt X2 GBP HDisIRL4.29%
Quilter Inv UK Eq Lrg-Cp Inc U2 GBP IncGBR3.99%
iShares Core FTSE 100 ETF GBP DistIRL3.74%
Wells Fargo (Lux) WF EM Eq Inc AUSD IncLUX3.73%
Montanaro European Income £ IncIRL3.53%
Quilter Investors Bond 1 A (GBP) IncGBR3.43%
SPDR® S&P UK Dividend Aristocrats ETFIRL3.43%
Dividend DatePer share amountReinvestment Price
1st September 20200.0020£0.9540
3rd August 20200.0020£0.9447
1st July 20200.0016£0.9448
1st June 20200.0014£0.9308
1st May 20200.0046£0.8909
1st April 20200.0029£0.8513