LSE - Delayed Quote GBp

Quilter Investors UK Equity Growth Fund (0P00011WFG.L)

126.50 +0.20 (+0.16%)
As of April 24 at 9:00 PM GMT+1. Market Open.

Top 10 Holdings (40.76% of Total Assets)

SymbolCompany% Assets
SHEL.L
Shell plc 5.16%
RIO.L
Rio Tinto Group 4.94%
AZN.L
AstraZeneca PLC 4.74%
NXT.L
NEXT plc 4.47%
LSEG.L
London Stock Exchange Group plc 4.44%
REL.L
RELX PLC 4.17%
HSBA.L
HSBC Holdings plc 3.96%
CPG.L
Compass Group PLC 3.91%
MSFT
Microsoft Corporation 2.70%
GAMA.L
Gamma Communications plc 2.27%

Sector Weightings

Sector0P00011WFG.L
Industrials   13.77%
Energy   8.54%
Technology   7.83%
Healthcare   6.80%
Real Estate   2.26%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 2.84%
Stocks 97.16%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00011WFG.L Category Average
Price/Earnings 0.07 --
Price/Book 0.45 --
Price/Sales 0.56 --
Price/Cashflow 0.11 --
Median Market Cap 20,358.86 --
3 Year Earnings Growth 19.3 --

Bond Holdings

Performance & Risk

YTD Return 2.42%
5y Average Return 0.72%
Rank in Category (ytd) 87
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.01
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Quilter Investors Limited
Net Assets 356.79M
YTD Return 2.08%
Yield 1.86%
Morningstar Rating
Inception Date Mar 27, 2013

Fund Summary

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