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Quilter Investors Monthly Income Portfolio U1 Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderQuilter Investors Limited
Fund SummaryThe Fund aims to provide income with the potential for somecapital growth over a period of five years or more.
Fund codeQIMUA
ManagersHelen Bradshaw
Manager Tenure1 year
Morningstar CategoryGBP Moderate Allocation
IMA SectorVolatility Managed
Fund Size£106 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£0.9805
Buy Price£0.9805
Price Change+0.6261%
Price Date28th September 2020
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-2.99%
Benchmark Performance
(GBP Moderate Allocation)
Time PeriodCumulativeBenchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day0.63%-3.48%+4.10%
1 week-0.57%-0.91%+0.34%
1 month-0.66%+1.19%-1.85%
3 months0.85%+11.53%-10.67%
6 months10.59%-1.64%+12.23%
1 year-4.25%+0.23%-4.48%
3 yearsCurrently unavailableCurrently unavailableCurrently unavailable
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
Since inception-1.55%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Quilter Investors Bond 2 A (GBP) IncGBR5.05%
Federated Hermes Uncons Crdt X2 GBP HDisIRL5.03%
Quilter Investors Bond 1 A (GBP) IncGBR4.59%
Vanguard USD Corp Bd UCITS ETFIRL4.50%
Quilter Inv UK Eq Lrg-Cp Inc U2 GBP IncGBR4.40%
iShares Core FTSE 100 ETF GBP DistIRL3.83%
Wells Fargo (Lux) WF-US ST HY Bd I USD DLUX3.23%
iShares JP Morgan $ EM Bond ETF USD DistIRL3.16%
iShares $ Treasury Bd 7-10yr ETFUSD DistIRL3.13%
BlackRock ICS Sterling Liq Premier IncIRL3.12%
Dividend DatePer share amountReinvestment Price
1st September 20200.0021£0.9843
3rd August 20200.0021£0.9768
1st July 20200.0019£0.9716
1st June 20200.0016£0.9559
1st May 20200.0042£0.9247
1st April 20200.0033£0.8879