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Quilter Investors Monthly Income Portfolio U1 Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Quilter Investors Limited
Fund Summary The Fund aims to provide income with the potential for somecapital growth over a period of five years or more.
Fund code QIMUA
Managers Helen Bradshaw
Manager Tenure 1 year
Morningstar Category GBP Moderate Allocation
IMA Sector Volatility Managed
Fund Size £97 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 £0.9752
Buy Price £0.9752
Price Change -0.1331%
Price Date 10th July 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 2019
Fund Performance -2.99%
Benchmark Performance
(GBP Moderate Allocation)
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day -0.13% -4.05% +3.92%
1 week -0.14% -0.08% -0.07%
1 month -0.14% +8.18% -8.33%
3 months 6.94% -4.60% +11.54%
6 months -7.65% -1.58% -6.08%
1 year -3.54% -0.53% -3.01%
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 -7.39% -0.05% -7.34%
Since inception -2.38% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Quilter Investors Bond 2 A (GBP) Inc GBR 5.04%
Vanguard USD Corp Bd UCITS ETF IRL 4.87%
Hermes Unconstrained Credit X GBP H Inc IRL 4.75%
Quilter Investors Bond 1 A (GBP) Inc GBR 4.67%
iShares Core FTSE 100 ETF GBP Dist IRL 4.17%
Quilter Inv UK Eq Lrg-Cp Inc U2 GBP Inc GBR 3.97%
SPDR® S&P UK Dividend Aristocrats ETF IRL 3.39%
Wells Fargo (Lux) WF-US ST HY Bd I USD D LUX 3.32%
Vanguard UK Gilt UCITS ETF IRL 3.18%
BNY Mellon Global Equity Inc GBP W Inc IRL 2.96%
Dividend Date Per share amount Reinvestment Price
1st July 2020 0.0019 £0.9716
1st June 2020 0.0016 £0.9559
1st May 2020 0.0042 £0.9247
1st April 2020 0.0033 £0.8879
2nd March 2020 0.0033 £1.0050
3rd February 2020 0.0033 £1.0480