Quilter Investors Multi Asset (Onshore) Quilter Investors Monthly Income & Growth Portfolio Class F Inc
Report And Accounts
Simplified Prospectus / KIID
Portfolio data accurate as at:
Performance
Discrete performance - to last month end
| 31/08/19 to 31/08/20 |
31/08/20 to 31/08/21 |
31/08/21 to 31/08/22 |
31/08/22 to 31/08/23 |
31/08/23 to 31/08/24 |
|
|---|---|---|---|---|---|
| Fund | -1.8% | 17.7% | -4.5% | 0.0% | 13.5% |
| Sector | 0.5% | 15.1% | -6.6% | 0.6% | 11.5% |
| Rank | 125/142 | 54/159 | 58/188 | 121/201 | 59/210 |
| Quartile | 4 | 2 | 2 | 3 | 2 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 31/08/24 |
5 Years to 31/08/24 |
10 Years to 31/08/24 |
||
| Fund | 2.7% | 4.6% | n/a | |
| Sector | 1.6% | 3.9% | 4.9% | |
| Rank | 60/188 | 59/142 | n/a | |
| Quartile | 2 | 2 | n/a | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| iShares iShares plc UK Dividend UCITS ETF GBP (Dist) | 2.03 |
| Vanguard ETFs U.K. Gilt UCITS ETF (GBP) Distributing | 1.79 |
| UNILEVER | 0.64 |
| Forward FX GBP | 0.64 |
| SHELL | 0.62 |
| ASTRAZENECA | 0.56 |
| iShares iShares II plc $ Treasury Bond 7-10yr UCITS ETF USD (Dist) | 0.51 |
| BP | 0.50 |
| GSK | 0.47 |
| HSBC HOLDINGS | 0.44 |
| Total | 8.20 |
Fund Aims
The fund aims to provide Income and capital growth over a period of five years or more.
Fund Manager
CJ Cowan
manager
for
3 years
and 4 months
CJ is a dedicated portfolio manager who partners with Helen Bradshaw on the multi-asset Monthly Income portfolio range. He joined Quilter Investors in August 2018 from Aberdeen Standard Investments where he worked in the Global Macro team, managing global government bond and global aggregate portfolios. CJ is a CFA Charterholder and has a degree in Economics from the University of Bristol and an MPhil in Economic and Social History from Brasenose College, Oxford. He has also completed the Chartered Alternative Investment Analyst (CAIA) qualification.
Helen Bradshaw
manager
for
5 years
and 2 months
Helen Bradshaw is manager of the multi-asset Monthly Income range and is a portfolio manager at Quilter Investors. She has over 15 years of investment industry experience and joined Quilter Investors in January 2019 from Janus Henderson Investors, where she ran a number of multi-asset income strategies. Helen holds an LLB law degree from Exeter University, the Legal Practice Course from the University of Law, Guildford as well as the Investment Management Certificate.
Fund Overview
| Mid (30/08/2024) | 107.00p |
| Historic yield | 3.58% |
| Fund size (31/07/2024) | £176.24m |
| Number of holdings | 14310 |
| Entry Charge | 5.00% |
| Ongoing Charges | 0.60% |
| Launch date | 26/06/2019 |
Asset Allocation
| International Equities | 23.00% | |
| UK Equities | 21.55% | |
| Alternative Trading Strategies | 10.46% | |
| International Bonds | 9.51% | |
| Investment Trusts | 7.12% | |
| Commodities | 5.74% | |
| UK Corporate Bonds | 2.25% | |
| Property | 1.53% | |
| UK Gilts | 0.21% | |
| Other Assets | 18.63% |
Portfolio data accurate as at:
Asset Allocation
| International Equities | 23.00% | |
| UK Equities | 21.55% | |
| Alternative Trading Strategies | 10.46% | |
| International Bonds | 9.51% | |
| Investment Trusts | 7.12% | |
| Commodities | 5.74% | |
| UK Corporate Bonds | 2.25% | |
| Property | 1.53% | |
| UK Gilts | 0.21% | |
| Other Assets | 18.63% |
Equity Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Non-Classified | 23.51% | - | - | - | |
| Non-Classified | - | 19.45% | - | - | |
| Non-Classified | - | - | 19.45% | - | |
| Non-Classified | - | - | - | 19.45% | |
| Financials | 15.29% | - | - | - | |
| Financial Services | - | 10.21% | - | - | |
| Equity Investment Instruments | - | - | 7.12% | - | |
| Equity Investment Instruments | - | - | - | 7.12% | |
| Investment Banking & Brokerage Services | - | - | 2.63% | - | |
| Asset Managers & Custodians | - | - | - | 1.51% | |
| Investment Services | - | - | - | 0.93% | |
| Diversified Financial Services | - | - | - | 0.19% | |
| Finance & Credit Services | - | - | 0.47% | - | |
| Financial Data & Systems | - | - | - | 0.46% | |
| Consumer Lending | - | - | - | 0.00% | |
| Banks | - | 2.56% | - | - | |
| Banks | - | - | 2.56% | - | |
| Banks | - | - | - | 2.56% | |
| Insurance | - | 2.51% | - | - | |
| Non-life Insurance | - | - | 1.51% | - | |
| Full Line Insurance | - | - | - | 0.77% | |
| Property & Casualty Insurance | - | - | - | 0.54% | |
| Reinsurance | - | - | - | 0.16% | |
| Insurance Brokers | - | - | - | 0.04% | |
| Life Insurance | - | - | 1.00% | - | |
| Life Insurance | - | - | - | 1.00% | |
| Bonds | 11.97% | - | - | - | |
| Alternative Trading Strategies | 10.46% | - | - | - | |
| Alternative Trading Strategies | - | 10.46% | - | - | |
| Alternative Trading Strategies | - | - | 10.46% | - | |
| Alternative Trading Strategies | - | - | - | 10.46% | |
| Industrials | 7.66% | - | - | - | |
| Industrial Goods & Services | - | 7.02% | - | - | |
| Industrial Support Services | - | - | 2.45% | - | |
| Industrial Suppliers | - | - | - | 0.87% | |
| Professional Business Support Services | - | - | - | 0.84% | |
| Business Training & Employment Agencies | - | - | - | 0.38% | |
| Transaction Processing Services | - | - | - | 0.23% | |
| Security Services | - | - | - | 0.13% | |
| Forms & Bulk Printing Services | - | - | - | 0.00% | |
| General Industrials | - | - | 1.21% | - | |
| Diversified Industrials | - | - | - | 0.76% | |
| Containers & Packaging | - | - | - | 0.30% | |
| Paints & Coatings | - | - | - | 0.11% | |
| Glass | - | - | - | 0.04% | |
| Plastics | - | - | - | 0.00% | |
| Electronic & Electrical Equipment | - | - | 1.13% | - | |
| Electrical Components | - | - | - | 0.61% | |
| Electronic Equipment: Other | - | - | - | 0.19% | |
| Electronic Equipment: Control & Filter | - | - | - | 0.16% | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.15% | |
| Electronic Equipment: Pollution Control | - | - | - | 0.03% | |
| Aerospace & Defence | - | - | 0.79% | - | |
| Defense | - | - | - | 0.40% | |
| Aerospace | - | - | - | 0.39% | |
| Industrial Engineering | - | - | 0.77% | - | |
| Machinery: Industrial | - | - | - | 0.48% | |
| Machinery: Specialty | - | - | - | 0.09% | |
| Machinery: Construction & Handling | - | - | - | 0.09% | |
| Machinery: Tools | - | - | - | 0.06% | |
| Machinery: Agricultural | - | - | - | 0.04% | |
| Machinery: Engines | - | - | - | 0.00% | |
| Industrial Transportation | - | - | 0.67% | - | |
| Delivery Services | - | - | - | 0.21% | |
| Transportation Services | - | - | - | 0.13% | |
| Railroads | - | - | - | 0.10% | |
| Marine Transportation | - | - | - | 0.09% | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.09% | |
| Trucking | - | - | - | 0.04% | |
| Commercial Vehicles & Parts | - | - | - | 0.01% | |
| Railroad Equipment | - | - | - | 0.00% | |
| Construction & Materials | - | 0.64% | - | - | |
| Construction & Materials | - | - | 0.64% | - | |
| Construction | - | - | - | 0.21% | |
| Building Materials: Other | - | - | - | 0.16% | |
| Engineering & Contracting Services | - | - | - | 0.12% | |
| Building: Climate Control | - | - | - | 0.11% | |
| Building, Roofing/Wallboard & Plumbing | - | - | - | 0.04% | |
| Cement | - | - | - | 0.00% | |
| Consumer Discretionary | 5.84% | - | - | - | |
| Consumer Products & Services | - | 2.11% | - | - | |
| Leisure Goods | - | - | 0.88% | - | |
| Toys | - | - | - | 0.29% | |
| Recreational Products | - | - | - | 0.23% | |
| Consumer Electronics | - | - | - | 0.13% | |
| Electronic Entertainment | - | - | - | 0.13% | |
| Photography | - | - | - | 0.04% | |
| Recreational Vehicles & Boats | - | - | - | 0.04% | |
| Household Goods & Home Construction | - | - | 0.68% | - | |
| Home Construction | - | - | - | 0.57% | |
| Household Appliance | - | - | - | 0.06% | |
| Household Equipment & Products | - | - | - | 0.05% | |
| Personal Goods | - | - | 0.39% | - | |
| Clothing & Accessories | - | - | - | 0.26% | |
| Footwear | - | - | - | 0.07% | |
| Cosmetics | - | - | - | 0.06% | |
| Consumer Services | - | - | 0.17% | - | |
| Vending & Catering Service | - | - | - | 0.15% | |
| Consumer Services: Misc. | - | - | - | 0.02% | |
| Rental & Leasing Services: Consumer | - | - | - | 0.00% | |
| Media | - | 1.68% | - | - | |
| Media | - | - | 1.68% | - | |
| Publishing | - | - | - | 1.02% | |
| Media Agencies | - | - | - | 0.45% | |
| Radio & TV Broadcasters | - | - | - | 0.17% | |
| Entertainment | - | - | - | 0.03% | |
| Retail | - | 0.98% | - | - | |
| Retailers | - | - | 0.98% | - | |
| Diversified Retailers | - | - | - | 0.52% | |
| Home Improvement Retailers | - | - | - | 0.28% | |
| Specialty Retailers | - | - | - | 0.12% | |
| Apparel Retailers | - | - | - | 0.06% | |
| Automobiles & Parts | - | 0.67% | - | - | |
| Automobiles & Parts | - | - | 0.67% | - | |
| Automobiles | - | - | - | 0.39% | |
| Auto Parts | - | - | - | 0.27% | |
| Tires | - | - | - | 0.01% | |
| Travel & Leisure | - | 0.39% | - | - | |
| Travel & Leisure | - | - | 0.39% | - | |
| Restaurants & Bars | - | - | - | 0.21% | |
| Airlines | - | - | - | 0.08% | |
| Hotels & Motels | - | - | - | 0.05% | |
| Travel & Tourism | - | - | - | 0.02% | |
| Casinos & Gambling | - | - | - | 0.01% | |
| Recreational Services | - | - | - | 0.01% | |
| Commodities | 5.74% | - | - | - | |
| Commodities | - | 5.74% | - | - | |
| Commodities | - | - | 5.74% | - | |
| Commodities | - | - | - | 5.74% | |
| Consumer Staples | 4.46% | - | - | - | |
| Food, Beverage & Tobacco | - | 2.23% | - | - | |
| Food Producers | - | - | 0.97% | - | |
| Food Products | - | - | - | 0.84% | |
| Fruit & Grain Processing | - | - | - | 0.11% | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 0.02% | |
| Beverages | - | - | 0.78% | - | |
| Distillers & Vintners | - | - | - | 0.46% | |
| Soft Drinks | - | - | - | 0.30% | |
| Brewers | - | - | - | 0.01% | |
| Tobacco | - | - | 0.49% | - | |
| Tobacco | - | - | - | 0.49% | |
| Personal Care, Drug & Grocery Stores | - | 2.23% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 2.23% | - | |
| Personal Products | - | - | - | 0.98% | |
| Food Retailers & Wholesalers | - | - | - | 0.86% | |
| Nondurable Household Products | - | - | - | 0.37% | |
| Drug Retailers | - | - | - | 0.02% | |
| Technology | 3.89% | - | - | - | |
| Technology | - | 3.89% | - | - | |
| Technology Hardware & Equipment | - | - | 1.95% | - | |
| Semiconductors | - | - | - | 1.20% | |
| Computer Hardware | - | - | - | 0.29% | |
| Production Technology Equipment | - | - | - | 0.24% | |
| Electronic Components | - | - | - | 0.18% | |
| Electronic Office Equipment | - | - | - | 0.05% | |
| Software & Computer Services | - | - | 1.93% | - | |
| Software | - | - | - | 0.85% | |
| Computer Services | - | - | - | 0.64% | |
| Consumer Digital Services | - | - | - | 0.44% | |
| Health Care | 3.16% | - | - | - | |
| Health Care | - | 3.16% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 2.43% | - | |
| Pharmaceuticals | - | - | - | 2.29% | |
| Biotechnology | - | - | - | 0.13% | |
| Medical Equipment & Services | - | - | 0.65% | - | |
| Medical Equipment | - | - | - | 0.38% | |
| Medical Supplies | - | - | - | 0.24% | |
| Medical Services | - | - | - | 0.03% | |
| Health Care Providers | - | - | 0.08% | - | |
| Health Care Management Services | - | - | - | 0.07% | |
| Health Care Facilities | - | - | - | 0.01% | |
| Health Care Services | - | - | - | 0.00% | |
| Utilities | 2.76% | - | - | - | |
| Utilities | - | 2.76% | - | - | |
| Electricity | - | - | 1.69% | - | |
| Conventional Electricity | - | - | - | 1.54% | |
| Alternative Electricity | - | - | - | 0.15% | |
| Gas, Water & Multi-utilities | - | - | 1.02% | - | |
| Multi-Utilities | - | - | - | 0.64% | |
| Water | - | - | - | 0.23% | |
| Gas Distribution | - | - | - | 0.14% | |
| Waste & Disposal Services | - | - | 0.06% | - | |
| Waste & Disposal Services | - | - | - | 0.06% | |
| Real Estate | 2.06% | - | - | - | |
| Real Estate | - | 2.06% | - | - | |
| Real Estate Investment Trusts | - | - | 1.78% | - | |
| Diversified REITs | - | - | - | 0.54% | |
| Health Care REITs | - | - | - | 0.44% | |
| Retail REITs | - | - | - | 0.24% | |
| Industrial REITs | - | - | - | 0.23% | |
| Storage REITs | - | - | - | 0.11% | |
| Residential REITs | - | - | - | 0.07% | |
| Infrastructure REITs | - | - | - | 0.06% | |
| Other Specialty REITs | - | - | - | 0.06% | |
| Office REITs | - | - | - | 0.03% | |
| Hotel & Lodging REITs | - | - | - | 0.01% | |
| Timber REITs | - | - | - | 0.00% | |
| Real Estate Investment & Services | - | - | 0.28% | - | |
| Real Estate Holding and Development | - | - | - | 0.18% | |
| Real Estate Services | - | - | - | 0.10% | |
| Basic Materials | 1.99% | - | - | - | |
| Chemicals | - | 1.00% | - | - | |
| Chemicals | - | - | 1.00% | - | |
| Chemicals: Diversified | - | - | - | 0.61% | |
| Specialty Chemicals | - | - | - | 0.36% | |
| Chemicals & Synthetic Fibers | - | - | - | 0.03% | |
| Fertilizers | - | - | - | 0.00% | |
| Basic Resources | - | 0.99% | - | - | |
| Industrial Metals & Mining | - | - | 0.77% | - | |
| General Mining | - | - | - | 0.62% | |
| Metal Fabricating | - | - | - | 0.09% | |
| Iron & Steel | - | - | - | 0.04% | |
| Copper | - | - | - | 0.02% | |
| Nonferrous Metals | - | - | - | 0.00% | |
| Industrial Materials | - | - | 0.18% | - | |
| Paper | - | - | - | 0.18% | |
| Diversified Materials | - | - | - | 0.00% | |
| Precious Metals & Mining | - | - | 0.04% | - | |
| Gold Mining | - | - | - | 0.04% | |
| Energy | 1.63% | - | - | - | |
| Energy | - | 1.63% | - | - | |
| Non-Renewable Energy | - | - | 1.62% | - | |
| Integrated Oil & Gas | - | - | - | 1.32% | |
| Oil Equipment & Services | - | - | - | 0.09% | |
| Oil: Crude Producers | - | - | - | 0.07% | |
| Oil Refining and Marketing | - | - | - | 0.07% | |
| Pipelines | - | - | - | 0.06% | |
| Offshore Drilling & Other Services | - | - | - | 0.00% | |
| Renewable Energy | - | - | 0.00% | - | |
| Renewable Energy Equipment | - | - | - | 0.00% | |
| Telecommunications | 1.17% | - | - | - | |
| Telecommunications | - | 1.17% | - | - | |
| Telecommunications Service Providers | - | - | 0.88% | - | |
| Telecommunications Services | - | - | - | 0.87% | |
| Cable Television Services | - | - | - | 0.02% | |
| Telecommunications Equipment | - | - | 0.29% | - | |
| Telecommunications Equipment | - | - | - | 0.29% | |
| Cash and Equivalents | -1.57% | - | - | - | |
Regional Allocation
| UK | 24.41% | |
| Non-Classified | 38.12% | |
| Developed Europe - Excl UK | 15.69% | |
| North America | 14.50% | |
| Japan | 3.81% | |
| Property | 1.53% | |
| Emerging Asia | 1.53% | |
| Australia & New Zealand | 1.07% | |
| Developed Asia | 0.66% | |
| Other Regions | -1.32% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 87.64% | |
| US Dollar | 7.29% | |
| Pound Sterling | 2.57% | |
| Euro | 1.08% | |
| Australian Dollar | 0.47% | |
| Cash | 0.39% | |
| Other Currencies | 0.56% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| UK | 24.41% | - | |
United Kingdom
|
- | 24.02% | |
| Non-Classified | 38.12% | - | |
| Developed Europe - Excl UK | 15.69% | - | |
Ireland
|
- | 6.28% | |
Italy
|
- | 2.02% | |
Germany
|
- | 1.57% | |
France
|
- | 1.57% | |
Netherlands
|
- | 0.87% | |
Sweden
|
- | 0.80% | |
Norway
|
- | 0.64% | |
Finland
|
- | 0.55% | |
Spain
|
- | 0.36% | |
Belgium
|
- | 0.32% | |
Switzerland
|
- | 0.18% | |
Denmark
|
- | 0.16% | |
Luxembourg
|
- | 0.14% | |
Austria
|
- | 0.12% | |
Portugal
|
- | 0.11% | |
| North America | 14.50% | - | |
United States
|
- | 14.14% | |
Canada
|
- | 0.36% | |
| Japan | 3.81% | - | |
Japan
|
- | 3.81% | |
| Property | 1.53% | - | |
| Emerging Asia | 1.53% | - | |
Taiwan
|
- | 0.64% | |
South Korea
|
- | 0.47% | |
China
|
- | 0.23% | |
Indonesia
|
- | 0.11% | |
Thailand
|
- | 0.03% | |
India
|
- | 0.03% | |
Viet Nam
|
- | 0.03% | |
| Australia & New Zealand | 1.07% | - | |
Australia
|
- | 1.00% | |
New Zealand
|
- | 0.07% | |
| Developed Asia | 0.66% | - | |
Singapore
|
- | 0.41% | |
Hong Kong
|
- | 0.25% | |
| South & Central America | 0.19% | - | |
Mexico
|
- | 0.13% | |
Brazil
|
- | 0.03% | |
Chile
|
- | 0.01% | |
Venezuela
|
- | 0.01% | |
Cayman Islands
|
- | 0.01% | |
| Emerging Europe | 0.05% | - | |
Turkey
|
- | 0.03% | |
Greece
|
- | 0.02% | |
Poland
|
- | 0.01% | |
Russian Federation
|
- | 0.00% | |
| Middle East & Africa | 0.01% | - | |
United Arab Emirates
|
- | 0.01% | |
Lebanon
|
- | 0.00% | |
Israel
|
- | 0.00% | |
| Cash and Equivalents | -1.57% | - | |
Breakdown By Market Cap (%)
| Mega |
|
15.91% |
| Large |
|
11.20% |
| Medium |
|
10.52% |
| Small |
|
4.25% |
| Micro |
|
0.13% |
| Non-Classified |
|
47.60% |
| Bonds |
|
11.97% |
| Cash |
|
-1.57% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | iShares iShares plc UK Dividend UCITS ETF GBP (Dist) | 2.03% | Non-Classified | United Kingdom |
| 2 | Vanguard ETFs U.K. Gilt UCITS ETF (GBP) Distributing | 1.79% | Bonds | United Kingdom |
| 3 | UNILEVER | 0.64% | Personal Care, Drug & Grocery Stores | United Kingdom |
| 4 | Forward FX GBP | 0.64% | Non-Classified | Non-Classified |
| 5 | SHELL | 0.62% | Non-Renewable Energy | United Kingdom |
| 6 | ASTRAZENECA | 0.56% | Pharmaceuticals & Biotechnology | United Kingdom |
| 7 | iShares iShares II plc $ Treasury Bond 7-10yr UCITS ETF USD (Dist) | 0.51% | Bonds | United States |
| 8 | BP | 0.50% | Non-Renewable Energy | United Kingdom |
| 9 | GSK | 0.47% | Pharmaceuticals & Biotechnology | United Kingdom |
| 10 | HSBC HOLDINGS | 0.44% | Banks | United Kingdom |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | 0.68% | 3.21% | - | - | - | - | - | - | 3.89% |
| Telecommunications | 0.29% | 0.88% | - | - | - | - | - | - | 1.17% |
| Financials | 4.59% | 3.57% | - | - | - | - | 7.12% | - | 15.29% |
| Real Estate | 0.27% | 0.26% | - | - | - | 1.53% | - | - | 2.06% |
| Consumer Discretionary | 3.05% | 2.78% | - | - | - | - | 0.01% | - | 5.84% |
| Consumer Staples | 2.58% | 1.88% | - | - | - | - | - | - | 4.46% |
| Energy | 1.12% | 0.50% | - | - | - | - | - | - | 1.63% |
| Utilities | 0.79% | 1.97% | - | - | - | - | - | - | 2.76% |
| Health Care | 1.62% | 1.54% | - | - | - | - | - | - | 3.16% |
| Industrials | 2.79% | 4.87% | - | - | - | - | - | - | 7.66% |
| Basic Materials | 0.89% | 1.10% | - | - | - | - | - | - | 1.99% |
| Cash and Equivalents | - | - | - | - | - | - | - | -1.72% | -1.72% |
| Bonds | - | - | 2.25% | 9.51% | 0.21% | - | - | - | 11.97% |
| Non-Classified | 2.88% | 0.42% | - | - | - | - | 36.39% | 0.15% | 39.84% |
Identification Codes
| Sedol Code | BZ00X72 |
| Mex Code | - |
| Isin Code | GB00BZ00X726 |
| Citi Code | QCR8 |
Fund Charges
| Entry Charge | 5.00% |
| Ongoing Charges | 0.60% |
Aims and Benchmark
| Aims | The fund aims to provide Income and capital growth over a period of five years or more. |
| Benchmark | No Benchmark |
| Benchmark Category | - |
| IA Sector | Volatility Managed |
Fund Background
| Valuation frequency | Daily |
| Valuation point | 12:00 |
| Fund type | OEIC |
| Launch price | £1.00 |
| Fund currency | Pound Sterling |
| Fund domicile | United Kingdom |
| ISA allowable | Yes |
| SIPP allowable | Yes |
Distribution Details
| Income frequency | Monthly |
| Distribution Type | Dividend |
| Distribution Payment Basis | Net |
Distribution Dates
| Ex dividend date(s) | Income payment date(s) |
|---|---|
| 01 January | 31 January |
| 01 February | 28 February |
| 01 March | 31 March |
| 01 April | 30 April |
| 01 May | 31 May |
| 01 June | 30 June |
| 01 July | 31 July |
| 01 August | 31 August |
| 01 September | 30 September |
| 01 October | 31 October |
| 01 November | 30 November |
| 01 December | 31 December |
Ratings
| FE Crown |  |
Effect of Deductions
| Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
|---|---|
| - | - |
Fund Administration
| Fund Trustee/Depository | Citibank |
| Fund Administrator | Citibank Europe plc, Luxembourg Branch |
| Fund Registrar | SS&C Financial Services International Limited |
| Fund Custodian | Citibank |
Group Details
| Group name | Quilter Investors Funds Multi Asset (Onshore) |
| Group address | Quilter Investors Senator House, 85 Queen Victoria Street, London, EC4V 4AB |
| Group telephone | 020 7332 7664 |
| Dealing telephone | - |
| - | |
| Homepage | www.quilterinvestors.com |
| Fax number | - |
Dealing
| Minimum Investment | - |
| Minimum Top Up | - |
| Minimum Regular Saving | - |
| Settlement Period: Buy | - |
| Settlement Period: Sell | - |
| Pricing Basis | None |
| Dealing Decimals | - |