Investments

Quilter Investors Limited

56 funds
Rank		Fund	Focus	Sector	Bid	1m	3m	6m	1y	3y	5y
1	[+]	Quilter Investors Absolute Return Bond U2 Acc GBP	Fixed Interest	IA Targeted Absolute Return	123.30	0.3	1.1	1.7	4.5	18.0	19.1
2	[+]	Quilter Investors Asia Pacific (ex Japan) Equity U2 Acc GBP	Equity	IA Asia Pacific Excluding Japan	290.50	4.2	1.4	0.4	8.3	27.0	15.2
3	[+]	Quilter Investors Asia Pacific (ex Japan) Large-Cap Equity U2 Acc GBP	Equity	IA Asia Pacific Excluding Japan	445.70	4.1	4.2	9.6	33.6	76.0	84.6
4	[+]	Quilter Investors Asia Pacific U2 Acc GBP	Equity	IA Asia Pacific Excluding Japan	233.28	6.5	3.9	12.7	35.6	93.0	82.1
5	[+]	Quilter Investors China Equity U2 Acc GBP	Equity	IA China/Greater China	206.00	4.3	-3.4	-7.2	7.6	31.5	-11.7
6	[+]	Quilter Investors Cirilium Adventurous Blend Portfolio U1 Acc GBP	Mixed Asset	IA Flexible Investment	179.91	3.3	4.7	8.0	20.1	52.8	50.3
7	[+]	Quilter Investors Cirilium Adventurous Passive Portfolio R Acc GBP	Mixed Asset	IA Flexible Investment	281.40	3.6	4.6	9.2	22.7	69.8	73.9
8	[+]	Quilter Investors Cirilium Adventurous Portfolio R Acc GBP	Mixed Asset	IA Flexible Investment	169.30	3.2	4.6	7.1	17.4	45.9	28.4
9	[+]	Quilter Investors Cirilium Balanced Blend Portfolio U1 Acc GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	137.75	1.4	2.3	2.5	10.3	27.0	22.6
10	[+]	Quilter Investors Cirilium Balanced Passive Portfolio R Acc GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	218.92	1.3	2.7	3.4	11.2	33.1	23.6
11	[+]	Quilter Investors Cirilium Balanced Portfolio R Acc GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	261.65	1.4	2.5	2.3	9.3	25.1	11.4
12	[+]	Quilter Investors Cirilium Conservative Blend Portfolio U1 Acc GBP	Mixed Asset	IA Mixed Investment 0-35% Shares	117.75	0.5	1.5	0.2	6.1	16.4	7.9
13	[+]	Quilter Investors Cirilium Conservative Passive Portfolio R Acc GBP	Mixed Asset	IA Mixed Investment 0-35% Shares	167.93	0.6	2.1	1.2	7.1	23.2	13.1
14	[+]	Quilter Investors Cirilium Conservative Portfolio R Acc GBP	Mixed Asset	IA Mixed Investment 0-35% Shares	158.36	0.6	1.7	0.3	5.7	16.2	1.7
15	[+]	Quilter Investors Cirilium Dynamic Blend Portfolio U1 Acc GBP	Mixed Asset	IA Flexible Investment	172.95	2.9	4.0	6.7	18.0	46.8	45.7
16	[+]	Quilter Investors Cirilium Dynamic Passive Portfolio R Acc GBP	Mixed Asset	IA Flexible Investment	340.34	3.0	4.2	7.9	20.1	57.7	58.9
17	[+]	Quilter Investors Cirilium Dynamic Portfolio R Acc GBP	Mixed Asset	IA Flexible Investment	369.47	2.7	4.0	6.1	15.5	41.7	23.7
18	[+]	Quilter Investors Cirilium Moderate Blend Portfolio U1 Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	157.68	2.2	3.1	4.7	14.5	37.3	35.8
19	[+]	Quilter Investors Cirilium Moderate Passive Portfolio R Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	277.93	2.2	3.5	5.8	15.9	45.7	41.2
20	[+]	Quilter Investors Cirilium Moderate Portfolio R Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	340.17	2.1	3.2	4.3	12.7	33.9	18.9
21	[+]	Quilter Investors Corporate Bond U2 Acc GBP	Fixed Interest	IA Sterling Corporate Bond	127.00	-0.1	1.1	-1.0	3.2	21.1	2.3
22	[+]	Quilter Investors Creation Adventurous Portfolio U2 Acc GBP	Mixed Asset	IA Flexible Investment	197.60	3.4	4.6	7.4	19.2	51.8	49.5
23	[+]	Quilter Investors Creation Balanced Portfolio U1 Acc GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	159.80	1.5	2.5	2.6	10.3	27.0	19.9
24	[+]	Quilter Investors Creation Conservative Portfolio U1 Acc GBP	Mixed Asset	IA Mixed Investment 0-35% Shares	131.30	0.7	1.7	0.2	6.0	17.0	7.4
25	[+]	Quilter Investors Creation Dynamic Portfolio U1 Acc GBP	Mixed Asset	IA Flexible Investment	218.30	3.0	4.2	6.6	17.7	46.4	42.4
26	[+]	Quilter Investors Creation Moderate Portfolio U2 Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	189.30	2.3	3.3	4.7	14.2	36.9	31.0
27	[+]	Quilter Investors Diversified Bond U2 Acc GBP	Fixed Interest	IA Sterling Strategic Bond	148.00	0.1	0.7	-0.1	3.2	25.1	17.7
28	[+]	Quilter Investors Emerging Markets Equity Growth U2 Acc GBP	Equity	IA Global Emerging Markets	355.80	4.8	2.5	15.6	46.5	80.3	38.2
29	[+]	Quilter Investors Emerging Markets Equity Income U2 Acc GBP	Equity	IA Global Emerging Markets	214.40	4.3	1.6	12.0	41.1	87.4	71.2
30	[+]	Quilter Investors Emerging Markets Equity U2 Acc GBP	Equity	IA Global Emerging Markets	1,908.00	6.9	1.0	13.9	44.1	76.8	51.8
31	[+]	Quilter Investors Ethical Equity R Acc GBP	Equity	IA Global	294.40	1.5	4.8	13.1	18.5	57.7	59.8
32	[+]	Quilter Investors Europe (ex UK) Equity Growth U2 Acc GBP	Equity	IA Europe Excluding UK	250.30	4.4	9.8	4.0	9.7	17.7	-7.5
33	[+]	Quilter Investors Europe (ex UK) Equity Income U2 Acc GBP	Equity	IA Europe Excluding UK	220.70	2.8	5.4	5.4	24.1	65.6	90.3
34	[+]	Quilter Investors Europe (ex UK) Equity U2 Acc GBP	Equity	IA Europe Excluding UK	307.80	2.4	4.6	2.0	11.8	44.0	49.3
35	[+]	Quilter Investors Global Dynamic Equity R Acc GBP	Equity	IA Global	301.60	2.7	3.9	11.8	22.6	67.3	67.4
36	[+]	Quilter Investors Global Equity Absolute Return U2 Acc GBP	Equity	IA Targeted Absolute Return	1,540.50	1.2	5.0	4.8	11.4	41.4	67.4
37	[+]	Quilter Investors Global Equity Growth U2 Acc GBP	Equity	IA Global	486.10	3.6	6.0	15.0	21.0	68.4	71.3
38	[+]	Quilter Investors Global Equity Value U2 Acc GBP	Equity	IA Global Equity Income	339.60	1.1	3.6	3.3	17.9	37.3	49.4
39	[+]	Quilter Investors Global Unconstrained Equity U1 Acc GBP	Equity	IA Global	314.40	4.5	5.5	13.6	26.2	70.8	94.9
40	[+]	Quilter Investors Investment Grade Corporate Bond U2 Acc GBP	Fixed Interest	IA Sterling Corporate Bond	136.50	-0.5	1.4	-1.7	2.5	18.6	1.4
41	[+]	Quilter Investors Investors Dynamic Bond A Inc GBP	Fixed Interest	IA Sterling Strategic Bond	39.86	-0.3	1.2	-0.1	3.5	25.5	13.0
42	[+]	Quilter Investors Japanese Equity U2 Acc GBP	Equity	IA Japan	405.40	5.5	6.5	10.0	32.5	79.6	97.9
43	[+]	Quilter Investors Monthly Income and Growth Portfolio U1 Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	156.00	1.6	4.3	5.4	15.6	43.1	33.8
44	[+]	Quilter Investors Monthly Income Portfolio U1 Inc GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	103.30	1.0	3.2	3.3	11.1	33.3	21.4
45	[+]	Quilter Investors Natural Resources Equity U2 Acc GBP	Commodity/Energy	IA Commodity/Natural Resources	230.10	9.6	-2.2	1.5	42.8	56.0	71.2
46	[+]	Quilter Investors North American Equity U2 Acc GBP	Equity	IA North America	334.38	4.0	7.4	16.5	27.0	82.3	95.5
47	[+]	Quilter Investors Precious Metals Equity U2 Acc GBP	Commodity/Energy	IA Specialist	463.90	26.6	4.2	-4.0	68.9	235.2	204.2
48	[+]	Quilter Investors Sterling Corporate Bond U2 Acc GBP	Fixed Interest	IA Sterling Corporate Bond	136.20	-0.2	1.5	-1.6	2.9	18.6	-6.0
49	[+]	Quilter Investors Sterling Diversified Bond U2 Acc GBP	Fixed Interest	IA Sterling Strategic Bond	142.80	-0.1	1.2	0.0	2.1	18.7	0.8
50	[+]	Quilter Investors UK Equity Growth U2 Acc GBP	Equity	IA UK All Companies	150.70	1.7	4.6	1.0	2.4	23.1	-0.7
51	[+]	Quilter Investors UK Equity Large-Cap Income U2 Acc GBP	Equity	IA UK Equity Income	259.20	1.0	9.2	4.3	14.8	66.6	69.2
52	[+]	Quilter Investors UK Equity Opportunities U2 Acc GBP	Equity	IA UK All Companies	231.70	3.5	13.7	5.8	17.6	64.7	51.9
53	[+]	Quilter Investors UK Equity U2 Acc GBP	Equity	IA UK All Companies	175.90	1.9	4.2	-1.7	10.3	40.3	47.6
54	[+]	Quilter Investors US Equity Growth U2 Acc GBP	Equity	IA North America	425.60	2.5	-2.1	9.8	8.1	68.7	70.0
55	[+]	Quilter Investors US Equity Income U2 Acc GBP	Equity	IA North America	264.60	3.3	8.1	11.5	27.2	59.6	99.4
56	[+]	Quilter Investors US Equity Small/Mid-Cap U2 Acc GBP	Equity	IA North America	407.60	2.4	8.7	12.8	36.9	46.9	50.9

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

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