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	Targeted Absolute Return	120.00	0.5	1.4	2.9	5.6	18.5	16.2
2	[+]	Quilter Investors Asia Pacific (ex Japan) Equity U2 Acc GBP	Equity	Asia Pacific Excluding Japan	278.30	-2.3	2.1	12.0	8.2	16.9	20.1
3	[+]	Quilter Investors Asia Pacific (ex Japan) Large-Cap Equity U2 Acc GBP	Equity	Asia Pacific Excluding Japan	377.00	0.2	11.6	23.4	24.7	47.1	55.8
4	[+]	Quilter Investors Asia Pacific U2 Acc GBP	Equity	Asia Pacific Excluding Japan	184.50	-1.6	6.9	16.2	16.5	48.1	51.4
5	[+]	Quilter Investors China Equity U2 Acc GBP	Equity	China/Greater China	209.80	-1.0	5.3	20.6	34.1	15.8	-20.8
6	[+]	Quilter Investors Cirilium Adventurous Blend Portfolio U1 Acc GBP	Mixed Asset	Volatility Managed	159.34	-0.1	5.8	12.1	11.4	37.0	50.1
7	[+]	Quilter Investors Cirilium Adventurous Passive Portfolio R Acc GBP	Mixed Asset	Flexible Investment	246.29	0.0	6.9	14.3	15.2	53.6	74.8
8	[+]	Quilter Investors Cirilium Adventurous Portfolio R Acc GBP	Mixed Asset	Flexible Investment	152.01	-0.1	4.8	10.7	9.2	27.5	32.3
9	[+]	Quilter Investors Cirilium Balanced Blend Portfolio U1 Acc GBP	Mixed Asset	Volatility Managed	130.39	0.1	3.9	7.1	6.9	20.7	22.3
10	[+]	Quilter Investors Cirilium Balanced Passive Portfolio R Acc GBP	Mixed Asset	Mixed Investment 20-60% Shares	206.32	0.1	4.4	8.2	8.9	25.1	23.8
11	[+]	Quilter Investors Cirilium Balanced Portfolio R Acc GBP	Mixed Asset	Mixed Investment 20-60% Shares	248.67	0.1	3.4	6.4	6.2	16.8	13.5
12	[+]	Quilter Investors Cirilium Conservative Blend Portfolio U1 Acc GBP	Mixed Asset	Volatility Managed	114.88	0.2	3.1	5.0	4.6	12.5	7.3
13	[+]	Quilter Investors Cirilium Conservative Passive Portfolio R Acc GBP	Mixed Asset	Mixed Investment 0-35% Shares	162.75	0.1	3.4	6.0	7.0	19.1	12.9
14	[+]	Quilter Investors Cirilium Conservative Portfolio R Acc GBP	Mixed Asset	Mixed Investment 0-35% Shares	154.53	0.2	2.8	4.8	4.7	10.0	3.1
15	[+]	Quilter Investors Cirilium Dynamic Blend Portfolio U1 Acc GBP	Mixed Asset	Volatility Managed	155.37	0.0	5.4	10.9	10.6	33.4	45.8
16	[+]	Quilter Investors Cirilium Dynamic Passive Portfolio R Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	302.56	0.1	6.3	12.8	13.7	42.5	59.5
17	[+]	Quilter Investors Cirilium Dynamic Portfolio R Acc GBP	Mixed Asset	Flexible Investment	336.31	0.0	4.5	9.6	8.6	25.9	26.9
18	[+]	Quilter Investors Cirilium Moderate Blend Portfolio U1 Acc GBP	Mixed Asset	Volatility Managed	144.85	0.1	4.7	9.0	8.8	27.4	35.2
19	[+]	Quilter Investors Cirilium Moderate Passive Portfolio R Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	253.87	0.1	5.4	10.5	11.4	34.0	41.5
20	[+]	Quilter Investors Cirilium Moderate Portfolio R Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	315.23	0.0	3.9	8.0	7.4	22.0	21.4
21	[+]	Quilter Investors Corporate Bond U2 Acc GBP	Fixed Interest	Sterling Corporate Bond	126.70	0.2	2.8	4.5	7.0	19.0	3.6
22	[+]	Quilter Investors Creation Adventurous Portfolio U2 Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	175.80	0.0	5.8	11.4	10.3	37.1	49.9
23	[+]	Quilter Investors Creation Balanced Portfolio U1 Acc GBP	Mixed Asset	Unclassified	151.10	0.3	4.0	6.8	6.6	20.5	19.8
24	[+]	Quilter Investors Creation Conservative Portfolio U1 Acc GBP	Mixed Asset	Unclassified	128.20	0.4	3.2	4.9	4.7	13.6	8.1
25	[+]	Quilter Investors Creation Dynamic Portfolio U1 Acc GBP	Mixed Asset	Unclassified	196.10	0.2	5.5	10.4	9.4	33.1	42.7
26	[+]	Quilter Investors Creation Moderate Portfolio U2 Acc GBP	Mixed Asset	Unclassified	174.10	0.3	4.8	8.7	8.0	27.0	30.8
27	[+]	Quilter Investors Diversified Bond U2 Acc GBP	Fixed Interest	Sterling Strategic Bond	145.90	0.1	1.4	3.9	8.5	23.3	18.8
28	[+]	Quilter Investors Emerging Markets Equity Growth U2 Acc GBP	Equity	Global Emerging Markets	278.70	-2.0	12.3	24.1	26.6	33.6	8.1
29	[+]	Quilter Investors Emerging Markets Equity Income U2 Acc GBP	Equity	Global Emerging Markets	169.50	-0.9	11.2	20.5	20.6	43.8	45.9
30	[+]	Quilter Investors Emerging Markets Equity U2 Acc GBP	Equity	Global Emerging Markets	1,512.00	0.4	12.8	21.1	17.5	34.6	23.8
31	[+]	Quilter Investors Ethical Equity R Acc GBP	Equity	Global	262.80	-1.8	5.8	12.6	8.5	47.5	73.4
32	[+]	Quilter Investors Europe (ex UK) Equity Growth U2 Acc GBP	Equity	Europe Excluding UK	236.70	-0.9	3.6	-1.7	-0.8	15.7	11.1
33	[+]	Quilter Investors Europe (ex UK) Equity Income U2 Acc GBP	Equity	Europe Excluding UK	190.10	2.6	7.2	14.2	32.7	54.9	85.3
34	[+]	Quilter Investors Europe (ex UK) Equity U2 Acc GBP	Equity	Europe Excluding UK	290.40	1.0	6.7	8.4	19.7	47.5	62.6
35	[+]	Quilter Investors Global Dynamic Equity R Acc GBP	Equity	Global	265.90	0.0	6.7	15.7	10.3	51.5	68.4
36	[+]	Quilter Investors Global Equity Absolute Return U2 Acc GBP	Hedge	Targeted Absolute Return	1,435.60	2.9	3.5	5.9	14.1	39.8	80.7
37	[+]	Quilter Investors Global Equity Growth U2 Acc GBP	Equity	Global	437.60	-0.2	7.7	18.2	15.9	58.1	73.9
38	[+]	Quilter Investors Global Equity Value U2 Acc GBP	Equity	Global Equity Income	305.70	0.6	6.2	7.5	10.0	21.2	45.7
39	[+]	Quilter Investors Global Unconstrained Equity U1 Acc GBP	Equity	Global	269.00	-1.0	6.0	11.9	5.0	63.9	92.6
40	[+]	Quilter Investors Investment Grade Corporate Bond U2 Acc GBP	Fixed Interest	Sterling Corporate Bond	137.50	0.4	3.2	4.1	4.9	17.5	2.5
41	[+]	Quilter Investors Investors Dynamic Bond A Inc GBP	Fixed Interest	Sterling Strategic Bond	40.69	0.4	1.7	4.1	5.9	25.9	15.7
42	[+]	Quilter Investors Japanese Equity U2 Acc GBP	Equity	Japan	330.10	0.2	8.4	20.3	18.7	57.8	68.7
43	[+]	Quilter Investors Monthly Income and Growth Portfolio U1 Acc GBP	Mixed Asset	Volatility Managed	141.50	0.2	4.6	8.9	10.1	27.1	33.6
44	[+]	Quilter Investors Monthly Income Portfolio U1 Inc GBP	Mixed Asset	Volatility Managed	99.22	0.2	3.6	7.0	8.2	21.6	21.9
45	[+]	Quilter Investors Natural Resources Equity U2 Acc GBP	Commodity/Energy	Commodity/Natural Resources	194.30	8.9	15.8	30.5	25.4	15.8	64.9
46	[+]	Quilter Investors North American Equity U2 Acc GBP	Equity	North America	285.88	0.2	6.5	16.3	7.0	59.8	102.9
47	[+]	Quilter Investors Precious Metals Equity U2 Acc GBP	Commodity/Energy	Specialist	398.90	17.4	29.9	55.9	105.6	166.3	133.8
48	[+]	Quilter Investors Sterling Corporate Bond U2 Acc GBP	Fixed Interest	Sterling Corporate Bond	136.50	0.4	3.0	3.8	5.9	15.9	-4.4
49	[+]	Quilter Investors Sterling Diversified Bond U2 Acc GBP	Fixed Interest	Sterling Strategic Bond	141.60	0.1	1.0	2.8	4.7	18.3	1.7
50	[+]	Quilter Investors UK Equity 2 A Acc GBP	Equity	UK All Companies	163.90	-2.8	-2.1	2.0	9.0	28.0	30.7
51	[+]	Quilter Investors UK Equity Growth U2 Acc GBP	Equity	UK All Companies	149.20	-2.4	1.0	3.2	1.8	20.3	15.7
52	[+]	Quilter Investors UK Equity Large-Cap Income U2 Acc GBP	Equity	UK Equity Income	238.70	0.7	5.7	8.4	18.3	48.7	75.8
53	[+]	Quilter Investors UK Equity Opportunities U2 Acc GBP	Equity	UK All Companies	207.80	2.8	5.9	7.6	18.6	52.0	61.0
54	[+]	Quilter Investors UK Equity U2 Acc GBP	Equity	UK All Companies	168.80	0.7	5.6	9.1	14.6	35.8	62.5
55	[+]	Quilter Investors US Equity Growth U2 Acc GBP	Equity	North America	422.10	-1.8	6.5	18.3	8.6	84.6	96.1
56	[+]	Quilter Investors US Equity Income U2 Acc GBP	Equity	North America	223.40	1.8	4.7	14.5	4.7	31.9	105.0
57	[+]	Quilter Investors US Equity Small/Mid-Cap U2 Acc GBP	Equity	North America	332.90	4.3	7.7	15.5	-6.4	15.2	44.4

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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