LSE - Delayed Quote • GBp
Quilter Inv Creation Mod U2 (GBP) Acc (0P00011WLB.L)
At close: April 23 at 9:00 PM GMT+1
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 3.61% |
| 5y Average Return | 4.37% |
| Number of Years Up | 7 |
| Number of Years Down | 2 |
| Best 1Y Total Return (Apr 23, 2024) | 16.32% |
| Worst 1Y Total Return (Apr 23, 2024) | -- |
| Best 3Y Total Return | 16.32% |
| Worst 3Y Total Return | 1.47% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P00011WLB.L
Category
- YTD
- 4.50%
- 0.00%
- 1-Month
- 2.95%
- 0.00%
- 3-Month
- 4.50%
- 0.00%
- 1-Year
- 10.52%
- 0.00%
- 3-Year
- 3.61%
- 0.00%
- 5-Year
- 5.16%
- 0.00%
- 10-Year
- 4.29%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P00011WLB.L
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 4.50% | -- | -- | -- |
| 2023 | 2.44% | 0.58% | 0.64% | 4.48% |
| 2022 | -3.76% | -6.12% | -0.76% | 3.44% |
| 2021 | 2.15% | 3.70% | 0.98% | 1.18% |
| 2020 | -16.42% | 12.92% | 1.80% | 8.35% |
| 2019 | 7.00% | 4.11% | 1.77% | 2.61% |
| 2018 | -5.05% | 3.43% | 1.00% | -8.38% |
| 2017 | 3.45% | 1.37% | 0.59% | 2.76% |
| 2016 | -2.21% | 1.77% | 6.28% | 2.91% |
| 2015 | 4.72% | -0.65% | -7.85% | 4.72% |
| 2014 | 0.83% | 0.59% | 1.38% | -- |
Rank in Category (By Total Return)
| YTD | 45 |
| 1-Month | 36 |
| 3-Month | 45 |
| 1-Year | 52 |
| 3-Year | 48 |
| 5-Year | 49 |
Load Adjusted Returns
| 1-Year | 10.52% |
| 3-Year | 3.61% |
| 5-Year | 5.16% |
| 10-Year | 4.29% |
Performance & Risk
| YTD Return | 3.61% |
| 5y Average Return | 4.37% |
| Rank in Category (ytd) | 45 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.78 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Quilter Investors Limited |
| Net Assets | 242.77M |
| YTD Return | 4.50% |
| Yield | 3.08% |
| Morningstar Rating | |
| Inception Date | Apr 28, 2008 |
Fund Summary
Fund Summary Information Not Available
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