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 | -2.5% | 13.8% | -6.5% | -0.8% | 11.8% |
Sector | 0.5% | 15.1% | -6.6% | 0.6% | 11.5% |
Rank | 132/142 | 94/159 | 101/188 | 155/201 | 106/210 |
Quartile | 4 | 3 | 3 | 4 | 3 |
Annualised | ||||
---|---|---|---|---|
3 Years to 31/08/24 |
5 Years to 31/08/24 |
10 Years to 31/08/24 |
||
Fund | 1.2% | 2.9% | n/a | |
Sector | 1.6% | 3.9% | 4.9% | |
Rank | 105/188 | 102/142 | n/a | |
Quartile | 3 | 3 | n/a |
Stock | % Weight |
---|---|
Vanguard ETFs U.K. Gilt UCITS ETF (GBP) Distributing | 3.62 |
iShares iShares II plc $ Treasury Bond 7-10yr UCITS ETF USD (Dist) | 3.53 |
iShares iShares plc UK Dividend UCITS ETF GBP (Dist) | 2.01 |
Forward FX GBP | 0.63 |
BioPharma Credit Investments BioPharma Credit Plc Ord USD0.01 | 0.62 |
SHELL | 0.60 |
Assura Assura Ord GBP0.10 | 0.60 |
CVC Credit Partners Ltd CVC Income & Growth Limited Ord NPV GBP | 0.60 |
ASTRAZENECA | 0.54 |
BP | 0.48 |
Total | 13.22 |
The fund aims to provide Income with the potential for some capital growth over a period of five years or more.
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 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.
Mid (30/08/2024) | 96.76p |
Historic yield | 3.99% |
Fund size (31/07/2024) | £140.05m |
Number of holdings | 14252 |
Entry Charge | 5.00% |
Ongoing Charges | 0.60% |
Launch date | 26/06/2019 |
UK Equities | 18.48% | |
International Bonds | 17.61% | |
International Equities | 16.05% | |
Alternative Trading Strategies | 11.60% | |
Investment Trusts | 5.63% | |
Commodities | 5.51% | |
UK Corporate Bonds | 4.56% | |
Property | 1.50% | |
Money Market | 0.84% | |
Other Assets | 18.21% |
UK Equities | 18.48% | |
International Bonds | 17.61% | |
International Equities | 16.05% | |
Alternative Trading Strategies | 11.60% | |
Investment Trusts | 5.63% | |
Commodities | 5.51% | |
UK Corporate Bonds | 4.56% | |
Property | 1.50% | |
Money Market | 0.84% | |
Other Assets | 18.21% |
Industry | Supersector | Sector | Subsector | ||
---|---|---|---|---|---|
Non-Classified | 25.59% | - | - | - | |
Non-Classified | - | 19.39% | - | - | |
Non-Classified | - | - | 19.39% | - | |
Non-Classified | - | - | - | 19.39% | |
Bonds | 22.50% | - | - | - | |
Financials | 12.01% | - | - | - | |
Financial Services | - | 7.91% | - | - | |
Equity Investment Instruments | - | - | 5.63% | - | |
Equity Investment Instruments | - | - | - | 5.63% | |
Investment Banking & Brokerage Services | - | - | 1.95% | - | |
Asset Managers & Custodians | - | - | - | 1.19% | |
Investment Services | - | - | - | 0.61% | |
Diversified Financial Services | - | - | - | 0.15% | |
Finance & Credit Services | - | - | 0.33% | - | |
Financial Data & Systems | - | - | - | 0.33% | |
Banks | - | 2.16% | - | - | |
Banks | - | - | 2.16% | - | |
Banks | - | - | - | 2.16% | |
Insurance | - | 1.94% | - | - | |
Non-life Insurance | - | - | 1.05% | - | |
Full Line Insurance | - | - | - | 0.55% | |
Property & Casualty Insurance | - | - | - | 0.35% | |
Reinsurance | - | - | - | 0.11% | |
Insurance Brokers | - | - | - | 0.03% | |
Life Insurance | - | - | 0.89% | - | |
Life Insurance | - | - | - | 0.89% | |
Alternative Trading Strategies | 11.60% | - | - | - | |
Alternative Trading Strategies | - | 11.60% | - | - | |
Alternative Trading Strategies | - | - | 11.60% | - | |
Alternative Trading Strategies | - | - | - | 11.60% | |
Commodities | 5.51% | - | - | - | |
Commodities | - | 5.51% | - | - | |
Commodities | - | - | 5.51% | - | |
Commodities | - | - | - | 5.51% | |
Industrials | 5.28% | - | - | - | |
Industrial Goods & Services | - | 4.84% | - | - | |
Industrial Support Services | - | - | 1.66% | - | |
Industrial Suppliers | - | - | - | 0.58% | |
Professional Business Support Services | - | - | - | 0.55% | |
Business Training & Employment Agencies | - | - | - | 0.26% | |
Transaction Processing Services | - | - | - | 0.17% | |
Security Services | - | - | - | 0.09% | |
General Industrials | - | - | 0.79% | - | |
Diversified Industrials | - | - | - | 0.48% | |
Containers & Packaging | - | - | - | 0.21% | |
Paints & Coatings | - | - | - | 0.07% | |
Glass | - | - | - | 0.03% | |
Electronic & Electrical Equipment | - | - | 0.75% | - | |
Electrical Components | - | - | - | 0.43% | |
Electronic Equipment: Other | - | - | - | 0.13% | |
Electronic Equipment: Control & Filter | - | - | - | 0.11% | |
Electronic Equipment: Gauges & Meters | - | - | - | 0.07% | |
Electronic Equipment: Pollution Control | - | - | - | 0.01% | |
Aerospace & Defence | - | - | 0.68% | - | |
Aerospace | - | - | - | 0.35% | |
Defense | - | - | - | 0.33% | |
Industrial Engineering | - | - | 0.48% | - | |
Machinery: Industrial | - | - | - | 0.30% | |
Machinery: Specialty | - | - | - | 0.06% | |
Machinery: Construction & Handling | - | - | - | 0.06% | |
Machinery: Tools | - | - | - | 0.04% | |
Machinery: Agricultural | - | - | - | 0.03% | |
Industrial Transportation | - | - | 0.48% | - | |
Delivery Services | - | - | - | 0.15% | |
Transportation Services | - | - | - | 0.10% | |
Commercial Vehicle-Equipment Leasing | - | - | - | 0.08% | |
Railroads | - | - | - | 0.07% | |
Marine Transportation | - | - | - | 0.05% | |
Trucking | - | - | - | 0.02% | |
Commercial Vehicles & Parts | - | - | - | 0.00% | |
Construction & Materials | - | 0.44% | - | - | |
Construction & Materials | - | - | 0.44% | - | |
Construction | - | - | - | 0.15% | |
Building Materials: Other | - | - | - | 0.10% | |
Engineering & Contracting Services | - | - | - | 0.09% | |
Building: Climate Control | - | - | - | 0.08% | |
Building, Roofing/Wallboard & Plumbing | - | - | - | 0.02% | |
Consumer Discretionary | 4.32% | - | - | - | |
Consumer Products & Services | - | 1.46% | - | - | |
Leisure Goods | - | - | 0.63% | - | |
Toys | - | - | - | 0.22% | |
Recreational Products | - | - | - | 0.16% | |
Electronic Entertainment | - | - | - | 0.09% | |
Consumer Electronics | - | - | - | 0.09% | |
Photography | - | - | - | 0.04% | |
Recreational Vehicles & Boats | - | - | - | 0.03% | |
Household Goods & Home Construction | - | - | 0.51% | - | |
Home Construction | - | - | - | 0.43% | |
Household Appliance | - | - | - | 0.04% | |
Household Equipment & Products | - | - | - | 0.04% | |
Personal Goods | - | - | 0.23% | - | |
Clothing & Accessories | - | - | - | 0.14% | |
Footwear | - | - | - | 0.05% | |
Cosmetics | - | - | - | 0.04% | |
Consumer Services | - | - | 0.10% | - | |
Vending & Catering Service | - | - | - | 0.08% | |
Consumer Services: Misc. | - | - | - | 0.01% | |
Media | - | 1.45% | - | - | |
Media | - | - | 1.45% | - | |
Publishing | - | - | - | 0.87% | |
Media Agencies | - | - | - | 0.39% | |
Radio & TV Broadcasters | - | - | - | 0.16% | |
Entertainment | - | - | - | 0.03% | |
Retail | - | 0.73% | - | - | |
Retailers | - | - | 0.73% | - | |
Diversified Retailers | - | - | - | 0.39% | |
Home Improvement Retailers | - | - | - | 0.21% | |
Specialty Retailers | - | - | - | 0.08% | |
Apparel Retailers | - | - | - | 0.05% | |
Automobiles & Parts | - | 0.43% | - | - | |
Automobiles & Parts | - | - | 0.43% | - | |
Automobiles | - | - | - | 0.23% | |
Auto Parts | - | - | - | 0.20% | |
Travel & Leisure | - | 0.25% | - | - | |
Travel & Leisure | - | - | 0.25% | - | |
Restaurants & Bars | - | - | - | 0.11% | |
Airlines | - | - | - | 0.07% | |
Hotels & Motels | - | - | - | 0.05% | |
Travel & Tourism | - | - | - | 0.01% | |
Casinos & Gambling | - | - | - | 0.01% | |
Consumer Staples | 2.85% | - | - | - | |
Personal Care, Drug & Grocery Stores | - | 1.55% | - | - | |
Personal Care, Drug & Grocery Stores | - | - | 1.55% | - | |
Food Retailers & Wholesalers | - | - | - | 0.71% | |
Personal Products | - | - | - | 0.63% | |
Nondurable Household Products | - | - | - | 0.20% | |
Drug Retailers | - | - | - | 0.01% | |
Food, Beverage & Tobacco | - | 1.30% | - | - | |
Food Producers | - | - | 0.62% | - | |
Food Products | - | - | - | 0.51% | |
Fruit & Grain Processing | - | - | - | 0.09% | |
Farming, Fishing, Ranching & Plantations | - | - | - | 0.02% | |
Beverages | - | - | 0.41% | - | |
Distillers & Vintners | - | - | - | 0.24% | |
Soft Drinks | - | - | - | 0.17% | |
Tobacco | - | - | 0.28% | - | |
Tobacco | - | - | - | 0.28% | |
Technology | 2.76% | - | - | - | |
Technology | - | 2.76% | - | - | |
Technology Hardware & Equipment | - | - | 1.40% | - | |
Semiconductors | - | - | - | 0.89% | |
Computer Hardware | - | - | - | 0.22% | |
Production Technology Equipment | - | - | - | 0.14% | |
Electronic Components | - | - | - | 0.14% | |
Electronic Office Equipment | - | - | - | 0.02% | |
Software & Computer Services | - | - | 1.36% | - | |
Software | - | - | - | 0.62% | |
Computer Services | - | - | - | 0.37% | |
Consumer Digital Services | - | - | - | 0.37% | |
Health Care | 2.37% | - | - | - | |
Health Care | - | 2.37% | - | - | |
Pharmaceuticals & Biotechnology | - | - | 1.95% | - | |
Pharmaceuticals | - | - | - | 1.85% | |
Biotechnology | - | - | - | 0.10% | |
Medical Equipment & Services | - | - | 0.37% | - | |
Medical Equipment | - | - | - | 0.23% | |
Medical Supplies | - | - | - | 0.11% | |
Medical Services | - | - | - | 0.02% | |
Health Care Providers | - | - | 0.05% | - | |
Health Care Management Services | - | - | - | 0.05% | |
Health Care Facilities | - | - | - | 0.01% | |
Utilities | 2.15% | - | - | - | |
Utilities | - | 2.15% | - | - | |
Electricity | - | - | 1.29% | - | |
Conventional Electricity | - | - | - | 1.17% | |
Alternative Electricity | - | - | - | 0.12% | |
Gas, Water & Multi-utilities | - | - | 0.81% | - | |
Multi-Utilities | - | - | - | 0.56% | |
Water | - | - | - | 0.17% | |
Gas Distribution | - | - | - | 0.09% | |
Waste & Disposal Services | - | - | 0.05% | - | |
Waste & Disposal Services | - | - | - | 0.05% | |
Real Estate | 1.87% | - | - | - | |
Real Estate | - | 1.87% | - | - | |
Real Estate Investment Trusts | - | - | 1.67% | - | |
Health Care REITs | - | - | - | 0.63% | |
Diversified REITs | - | - | - | 0.45% | |
Industrial REITs | - | - | - | 0.19% | |
Retail REITs | - | - | - | 0.18% | |
Storage REITs | - | - | - | 0.07% | |
Infrastructure REITs | - | - | - | 0.06% | |
Residential REITs | - | - | - | 0.05% | |
Other Specialty REITs | - | - | - | 0.03% | |
Office REITs | - | - | - | 0.01% | |
Real Estate Investment & Services | - | - | 0.21% | - | |
Real Estate Holding and Development | - | - | - | 0.13% | |
Real Estate Services | - | - | - | 0.07% | |
Basic Materials | 1.50% | - | - | - | |
Basic Resources | - | 0.82% | - | - | |
Industrial Metals & Mining | - | - | 0.66% | - | |
General Mining | - | - | - | 0.56% | |
Metal Fabricating | - | - | - | 0.06% | |
Copper | - | - | - | 0.02% | |
Iron & Steel | - | - | - | 0.02% | |
Industrial Materials | - | - | 0.13% | - | |
Paper | - | - | - | 0.13% | |
Precious Metals & Mining | - | - | 0.03% | - | |
Gold Mining | - | - | - | 0.03% | |
Chemicals | - | 0.69% | - | - | |
Chemicals | - | - | 0.69% | - | |
Chemicals: Diversified | - | - | - | 0.42% | |
Specialty Chemicals | - | - | - | 0.24% | |
Chemicals & Synthetic Fibers | - | - | - | 0.02% | |
Energy | 1.44% | - | - | - | |
Energy | - | 1.44% | - | - | |
Non-Renewable Energy | - | - | 1.44% | - | |
Integrated Oil & Gas | - | - | - | 1.21% | |
Oil Equipment & Services | - | - | - | 0.07% | |
Oil Refining and Marketing | - | - | - | 0.06% | |
Oil: Crude Producers | - | - | - | 0.05% | |
Pipelines | - | - | - | 0.05% | |
Telecommunications | 0.89% | - | - | - | |
Telecommunications | - | 0.89% | - | - | |
Telecommunications Service Providers | - | - | 0.67% | - | |
Telecommunications Services | - | - | - | 0.65% | |
Cable Television Services | - | - | - | 0.01% | |
Telecommunications Equipment | - | - | 0.22% | - | |
Telecommunications Equipment | - | - | - | 0.22% | |
Cash and Equivalents | -2.64% | - | - | - |
UK | 23.96% | |
Non-Classified | 39.02% | |
North America | 18.71% | |
Developed Europe - Excl UK | 13.90% | |
Japan | 2.23% | |
Property | 1.51% | |
Australia & New Zealand | 1.21% | |
Emerging Asia | 1.21% | |
Developed Asia | 0.53% | |
Other Regions | -2.27% |
Non-Fixed Interest Assets | 76.96% | |
US Dollar | 13.74% | |
Pound Sterling | 5.78% | |
Euro | 1.53% | |
Australian Dollar | 0.60% | |
Cash | 0.55% | |
Other Currencies | 0.85% |
Region | Country | ||
---|---|---|---|
UK | 23.96% | - | |
![]() |
- | 23.38% | |
Non-Classified | 39.02% | - | |
North America | 18.71% | - | |
![]() |
- | 18.01% | |
![]() |
- | 0.70% | |
Developed Europe - Excl UK | 13.90% | - | |
![]() |
- | 5.85% | |
![]() |
- | 1.53% | |
![]() |
- | 1.44% | |
![]() |
- | 1.35% | |
![]() |
- | 0.91% | |
![]() |
- | 0.70% | |
![]() |
- | 0.53% | |
![]() |
- | 0.39% | |
![]() |
- | 0.28% | |
![]() |
- | 0.24% | |
![]() |
- | 0.17% | |
![]() |
- | 0.17% | |
![]() |
- | 0.13% | |
![]() |
- | 0.11% | |
![]() |
- | 0.10% | |
Japan | 2.23% | - | |
![]() |
- | 2.23% | |
Property | 1.51% | - | |
Australia & New Zealand | 1.21% | - | |
![]() |
- | 1.11% | |
![]() |
- | 0.09% | |
Emerging Asia | 1.21% | - | |
![]() |
- | 0.48% | |
![]() |
- | 0.39% | |
![]() |
- | 0.17% | |
![]() |
- | 0.08% | |
![]() |
- | 0.04% | |
![]() |
- | 0.02% | |
![]() |
- | 0.02% | |
Developed Asia | 0.53% | - | |
![]() |
- | 0.33% | |
![]() |
- | 0.19% | |
South & Central America | 0.27% | - | |
![]() |
- | 0.21% | |
![]() |
- | 0.03% | |
![]() |
- | 0.01% | |
![]() |
- | 0.01% | |
![]() |
- | 0.01% | |
Emerging Europe | 0.07% | - | |
![]() |
- | 0.04% | |
![]() |
- | 0.02% | |
![]() |
- | 0.01% | |
![]() |
- | 0.00% | |
Middle East & Africa | 0.02% | - | |
![]() |
- | 0.02% | |
![]() |
- | 0.00% | |
![]() |
- | 0.00% | |
Cash and Equivalents | -2.64% | - |
Mega |
|
11.91% |
Large |
|
8.23% |
Medium |
|
8.33% |
Small |
|
3.92% |
Micro |
|
0.10% |
Non-Classified |
|
47.64% |
Bonds |
|
22.50% |
Cash |
|
-2.64% |
< 5Yr Maturity |
|
9.38% |
5Yr - 10Yr Maturity |
|
3.34% |
10Yr - 15Yr Maturity |
|
0.50% |
> 15Yr Maturity |
|
2.13% |
Cash And Equivalents |
|
-2.64% |
Unknown Maturity |
|
11.79% |
Other Asset Types |
|
75.51% |
AAA |
|
1.36% |
AA |
|
0.75% |
A |
|
1.51% |
BBB |
|
2.27% |
Sub-Investment Grade |
|
6.59% |
Unknown Quality |
|
2.86% |
Cash and Equivalents |
|
-2.64% |
Other Asset Types |
|
87.30% |
Stock | % Weight | Sector | Country | |
---|---|---|---|---|
1 | Vanguard ETFs U.K. Gilt UCITS ETF (GBP) Distributing | 3.62% | Bonds | United Kingdom |
2 | iShares iShares II plc $ Treasury Bond 7-10yr UCITS ETF USD (Dist) | 3.53% | Bonds | United States |
3 | iShares iShares plc UK Dividend UCITS ETF GBP (Dist) | 2.01% | Non-Classified | United Kingdom |
4 | Forward FX GBP | 0.63% | Non-Classified | Non-Classified |
5 | BioPharma Credit Investments BioPharma Credit Plc Ord USD0.01 | 0.62% | Non-Classified | United Kingdom |
6 | SHELL | 0.60% | Non-Renewable Energy | United Kingdom |
7 | Assura Assura Ord GBP0.10 | 0.60% | Real Estate Investment Trusts | Direct Property and REITs |
8 | CVC Credit Partners Ltd CVC Income & Growth Limited Ord NPV GBP | 0.60% | Non-Classified | Cash and Equivalents |
9 | ASTRAZENECA | 0.54% | Pharmaceuticals & Biotechnology | United Kingdom |
10 | BP | 0.48% | Non-Renewable Energy | United Kingdom |
Sedol Code | BZ00WM0 |
Mex Code | - |
Isin Code | GB00BZ00WM01 |
Citi Code | QCRA |
Entry Charge | 5.00% |
Ongoing Charges | 0.60% |
Aims | The fund aims to provide Income with the potential for some capital growth over a period of five years or more. |
Benchmark | No Benchmark |
Benchmark Category | - |
IA Sector | Volatility Managed |
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 |
Income frequency | Monthly |
Distribution Type | Dividend |
Distribution Payment Basis | Net |
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 |
FE Crown | ![]() |
Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
---|---|
- | - |
Fund Trustee/Depository | Citibank |
Fund Administrator | Citibank Europe plc, Luxembourg Branch |
Fund Registrar | SS&C Financial Services International Limited |
Fund Custodian | Citibank |
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 | - |
Minimum Investment | - |
Minimum Top Up | - |
Minimum Regular Saving | - |
Settlement Period: Buy | - |
Settlement Period: Sell | - |
Pricing Basis | None |
Dealing Decimals | - |