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Quilter Investors Glbl Uncons EqA £ Acc

Global
Price: £1.77|Change: 0.00 (0.11%)

Pricing frequency 

Daily

Dealing cut off time 

11:00

Type 

OEIC

Yield 

-

NAV 

£1.77

Ongoing charge 

1.65%

Latest actual NAV date 

24-04-2024

ISIN 

GB00B13HMT78

UCITS 

Yes

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/12/2023% of assets
Microsoft Corp7.76
Amazon.com Inc4.74
UnitedHealth Group Inc4.70
Steel Dynamics Inc4.23
Thor Industries Inc3.98
HCA Healthcare Inc3.76
Constellation Software Inc3.75
Safran SA3.34
Apple Inc3.28
Progressive Corp3.12

Performance 31/03/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.11
Category-
More...

Investment objective

To provide total return from capital growth and income and outperform the MSCI All Countries World Index, net of charges, over rolling five year periods. Investment will be in a portfolio of global equities (including the UK), either directly in transferable securities or through collective investment schemes (which may include those that are managed or operated by the ACD or an associate of the ACD). Investment will generally be directly into global equities, although the Fund may invest up to 10% of its property in regulated collective investment schemes.

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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