Investments

Quilter Investors Limited

57 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	121.70	0.7	0.7	2.0	5.6	17.9	17.7
2	[+]	Quilter Investors Asia Pacific (ex Japan) Equity U2 Acc GBP	Equity	IA Asia Pacific Excluding Japan	279.00	4.0	-1.6	-1.3	21.6	17.0	7.7
3	[+]	Quilter Investors Asia Pacific (ex Japan) Large-Cap Equity U2 Acc GBP	Equity	IA Asia Pacific Excluding Japan	406.80	4.4	1.7	10.8	46.7	53.7	54.7
4	[+]	Quilter Investors Asia Pacific U2 Acc GBP	Equity	IA Asia Pacific Excluding Japan	212.18	6.7	6.1	14.7	49.0	70.7	57.9
5	[+]	Quilter Investors China Equity U2 Acc GBP	Equity	IA China/Greater China	213.60	2.4	-4.0	3.4	32.6	21.8	-18.7
6	[+]	Quilter Investors Cirilium Adventurous Blend Portfolio U1 Acc GBP	Mixed Asset	IA Flexible Investment	169.50	6.2	3.9	8.1	29.6	40.9	48.2
7	[+]	Quilter Investors Cirilium Adventurous Passive Portfolio R Acc GBP	Mixed Asset	IA Flexible Investment	264.68	6.5	5.1	9.6	34.3	61.4	74.4
8	[+]	Quilter Investors Cirilium Adventurous Portfolio R Acc GBP	Mixed Asset	IA Flexible Investment	159.90	6.0	2.7	6.4	26.2	34.3	27.0
9	[+]	Quilter Investors Cirilium Balanced Blend Portfolio U1 Acc GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	134.29	3.0	1.6	3.9	14.9	21.9	22.3
10	[+]	Quilter Investors Cirilium Balanced Passive Portfolio R Acc GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	212.75	3.3	2.0	4.3	16.9	27.5	24.6
11	[+]	Quilter Investors Cirilium Balanced Portfolio R Acc GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	254.67	3.0	1.0	3.1	13.5	18.8	11.4
12	[+]	Quilter Investors Cirilium Conservative Blend Portfolio U1 Acc GBP	Mixed Asset	IA Mixed Investment 0-35% Shares	116.31	1.7	0.4	1.8	8.8	12.9	8.0
13	[+]	Quilter Investors Cirilium Conservative Passive Portfolio R Acc GBP	Mixed Asset	IA Mixed Investment 0-35% Shares	165.27	2.1	0.8	2.3	10.8	19.9	14.0
14	[+]	Quilter Investors Cirilium Conservative Portfolio R Acc GBP	Mixed Asset	IA Mixed Investment 0-35% Shares	156.07	1.7	0.1	1.4	8.2	11.4	2.0
15	[+]	Quilter Investors Cirilium Dynamic Blend Portfolio U1 Acc GBP	Mixed Asset	IA Flexible Investment	164.25	5.3	3.5	7.3	26.0	36.9	44.1
16	[+]	Quilter Investors Cirilium Dynamic Passive Portfolio R Acc GBP	Mixed Asset	IA Flexible Investment	322.41	5.8	4.5	8.5	29.9	47.8	59.3
17	[+]	Quilter Investors Cirilium Dynamic Portfolio R Acc GBP	Mixed Asset	IA Flexible Investment	351.26	5.3	2.4	5.5	22.8	31.6	22.5
18	[+]	Quilter Investors Cirilium Moderate Blend Portfolio U1 Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	151.46	4.2	2.6	5.9	20.8	30.0	34.6
19	[+]	Quilter Investors Cirilium Moderate Passive Portfolio R Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	266.35	4.6	3.3	6.5	23.4	37.8	41.9
20	[+]	Quilter Investors Cirilium Moderate Portfolio R Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	327.00	4.2	1.8	4.6	18.4	25.9	18.3
21	[+]	Quilter Investors Corporate Bond U2 Acc GBP	Fixed Interest	IA Sterling Corporate Bond	126.10	0.5	-1.1	-0.1	5.6	17.0	4.1
22	[+]	Quilter Investors Creation Adventurous Portfolio U2 Acc GBP	Mixed Asset	IA Flexible Investment	186.60	6.4	3.4	7.9	28.6	40.6	47.2
23	[+]	Quilter Investors Creation Balanced Portfolio U1 Acc GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	155.50	3.2	1.4	3.9	14.6	21.8	19.4
24	[+]	Quilter Investors Creation Conservative Portfolio U1 Acc GBP	Mixed Asset	IA Mixed Investment 0-35% Shares	129.40	1.6	0.0	1.6	8.5	13.6	7.8
25	[+]	Quilter Investors Creation Dynamic Portfolio U1 Acc GBP	Mixed Asset	IA Flexible Investment	206.70	5.4	2.8	7.1	24.8	36.1	39.9
26	[+]	Quilter Investors Creation Moderate Portfolio U2 Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	181.50	4.3	2.1	5.6	19.8	29.3	29.5
27	[+]	Quilter Investors Diversified Bond U2 Acc GBP	Fixed Interest	IA Sterling Strategic Bond	146.80	0.1	-0.2	0.8	5.7	22.1	18.5
28	[+]	Quilter Investors Emerging Markets Equity Growth U2 Acc GBP	Equity	IA Global Emerging Markets	331.40	10.3	11.0	21.1	64.9	60.4	25.9
29	[+]	Quilter Investors Emerging Markets Equity Income U2 Acc GBP	Equity	IA Global Emerging Markets	198.40	9.2	8.0	18.4	51.1	65.7	59.6
30	[+]	Quilter Investors Emerging Markets Equity U2 Acc GBP	Equity	IA Global Emerging Markets	1,842.00	12.7	14.8	26.4	63.3	67.5	47.0
31	[+]	Quilter Investors Ethical Equity R Acc GBP	Equity	IA Global	269.00	6.8	2.1	1.7	31.1	46.1	60.0
32	[+]	Quilter Investors Europe (ex UK) Equity Growth U2 Acc GBP	Equity	IA Europe Excluding UK	237.00	9.9	-4.0	-2.5	10.4	4.5	-2.9
33	[+]	Quilter Investors Europe (ex UK) Equity Income U2 Acc GBP	Equity	IA Europe Excluding UK	207.20	7.1	4.3	13.6	33.2	47.9	84.3
34	[+]	Quilter Investors Europe (ex UK) Equity U2 Acc GBP	Equity	IA Europe Excluding UK	293.40	6.4	-2.9	2.8	20.0	34.3	51.9
35	[+]	Quilter Investors Global Dynamic Equity R Acc GBP	Equity	IA Global	275.30	6.4	1.7	5.6	33.3	53.5	58.5
36	[+]	Quilter Investors Global Equity Absolute Return U2 Acc GBP	Hedge	IA Targeted Absolute Return	1,441.02	-1.1	-1.9	4.8	9.4	36.6	61.9
37	[+]	Quilter Investors Global Equity Growth U2 Acc GBP	Equity	IA Global	446.40	9.0	2.2	3.8	38.5	56.0	61.4
38	[+]	Quilter Investors Global Equity Value U2 Acc GBP	Equity	IA Global Equity Income	325.90	2.0	2.6	7.0	18.4	25.4	47.7
39	[+]	Quilter Investors Global Unconstrained Equity U1 Acc GBP	Equity	IA Global	283.30	7.4	3.1	7.4	32.3	63.9	72.1
40	[+]	Quilter Investors Investment Grade Corporate Bond U2 Acc GBP	Fixed Interest	IA Sterling Corporate Bond	136.40	1.2	-1.2	-0.2	5.2	14.9	2.8
41	[+]	Quilter Investors Investors Dynamic Bond A Inc GBP	Fixed Interest	IA Sterling Strategic Bond	40.29	1.1	-0.1	1.2	7.6	25.6	13.6
42	[+]	Quilter Investors Japanese Equity U2 Acc GBP	Equity	IA Japan	363.40	4.8	4.5	11.0	41.0	61.4	82.2
43	[+]	Quilter Investors Monthly Income and Growth Portfolio U1 Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	148.60	4.3	2.7	6.3	21.4	31.0	33.0
44	[+]	Quilter Investors Monthly Income Portfolio U1 Inc GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	101.50	3.3	1.8	4.3	15.8	24.2	22.0
45	[+]	Quilter Investors Natural Resources Equity U2 Acc GBP	Commodity/Energy	IA Commodity/Natural Resources	235.90	4.9	8.5	30.1	70.2	49.5	77.8
46	[+]	Quilter Investors North American Equity U2 Acc GBP	Equity	IA North America	299.44	6.3	3.1	7.8	40.8	66.4	85.5
47	[+]	Quilter Investors Precious Metals Equity U2 Acc GBP	Commodity/Energy	IA Specialist	469.30	14.0	-5.6	34.9	87.6	172.5	172.5
48	[+]	Quilter Investors Sterling Corporate Bond U2 Acc GBP	Fixed Interest	IA Sterling Corporate Bond	135.50	0.6	-1.3	-0.1	4.8	14.6	-4.2
49	[+]	Quilter Investors Sterling Diversified Bond U2 Acc GBP	Fixed Interest	IA Sterling Strategic Bond	142.30	1.1	0.4	0.5	4.6	17.1	2.5
50	[+]	Quilter Investors UK Equity 2 A Acc GBP	Equity	IA Unclassified	165.40	6.8	0.2	-2.5	14.3	21.1	24.7
51	[+]	Quilter Investors UK Equity Growth U2 Acc GBP	Equity	IA UK All Companies	148.40	5.3	-2.2	-2.0	9.4	17.4	5.3
52	[+]	Quilter Investors UK Equity Large-Cap Income U2 Acc GBP	Equity	IA UK Equity Income	248.10	6.2	2.4	6.7	22.4	48.7	68.2
53	[+]	Quilter Investors UK Equity Opportunities U2 Acc GBP	Equity	IA UK All Companies	215.80	7.0	0.1	7.7	25.8	49.7	50.1
54	[+]	Quilter Investors UK Equity U2 Acc GBP	Equity	IA UK All Companies	177.50	5.6	1.7	7.6	25.7	34.4	55.7
55	[+]	Quilter Investors US Equity Growth U2 Acc GBP	Equity	IA North America	411.30	7.6	2.0	-1.7	38.0	76.1	74.3
56	[+]	Quilter Investors US Equity Income U2 Acc GBP	Equity	IA North America	239.00	5.1	2.0	10.1	33.4	44.5	91.0
57	[+]	Quilter Investors US Equity Small/Mid-Cap U2 Acc GBP	Equity	IA North America	370.40	8.6	3.7	18.0	40.0	30.7	37.8

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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