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Quilter Investors Monthly Income and Growth Portfolio U1 Inc

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  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Quilter Investors Limited
Fund Summary The Fund aims to provide income and capital growth over aperiod of five years or more.
Fund code QIIUI
Managers Helen Bradshaw
Manager Tenure 1 year
Morningstar Category GBP Moderately Adventurous Allocation
IMA Sector Volatility Managed
Fund Size £53 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.85%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.0600
Buy Price £1.0600
Price Change +0.2839%
Price Date 20th February 2020
Yield Currently unavailable
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 28th October 2019
Fund Status OPEN
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 Returns Currently Unavailable
Benchmark Performance
(GBP Moderately Adventurous Allocation)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(GBP Moderately Adventurous Allocation)
Fund Compared to Benchmark
1 day 0.28% +1.87% -1.59%
1 week 0.19% -0.04% +0.23%
1 month -0.38% +4.34% -4.72%
3 months 4.28% +5.61% -1.33%
6 months 6.63% +6.66% -0.03%
1 year Currently unavailable Currently unavailable Currently unavailable
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 1.13% +0.33% +0.80%
Since inception 8.11% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
iShares Core FTSE 100 ETF GBP Dist IRL 5.46%
Fidelity US Quality Income ETF Inc IRL 5.32%
Quilter Inv UK Eq Lrg-Cp Inc U2 GBP Inc GBR 4.75%
Fidelity Global Qual Inc ETF Inc IRL 4.62%
SPDR® S&P UK Dividend Aristocrats ETF IRL 4.00%
BNY Mellon Global Equity Inc GBP W Inc IRL 3.58%
iShares UK Dividend ETF GBP Dist IRL 3.40%
Vanguard USD Corp Bd UCITS ETF IRL 3.39%
Hermes Unconstrained Credit X GBP H Inc IRL 3.21%
iShares S&P 500 ETF USD Dist IRL 3.20%
Dividend Date Per share amount Reinvestment Price
3rd February 2020 0.0029 £1.0370
2nd January 2020 0.0029 £1.0540
2nd December 2019 0.0029 £1.0280
1st November 2019 0.0029 £1.0160
1st October 2019 0.0029 £1.0230
2nd September 2019 0.0029 £1.0150