Quilter Investors Ethical Equity Fund A (GBP) Accumulation

Category Global Flex-Cap Equity

Last buy/sell price

£2.37

arrow-up£0.01 (+0.42%)

Fund Code

B0JZPC2

GB00B0JZPC21

Prices updated as at 19 Dec 2025

Prices in GBP

Investment objective

The Fund aims to achieve income and capital growth through investment in companies that demonstrate sound ethical practice and to outperform the MSCI World Index, net of charges, over rolling five-year periods. The Fund invests at least 80% of the value of its property in shares of companies located in developed and emerging markets anywhere in the world. Investment may be direct or indirect (e.g. through collective investment schemes or derivatives), however the Manager expects that the Fund will typically hold investments directly.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , SDR Consumer facing disclosure, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual performance (%)

Year	This fund	Global Flex-Cap Equity
30 Sep 14 - 30 Sep 15	-2.63	-1.42
30 Sep 15 - 30 Sep 16	37.63	28.78
30 Sep 16 - 30 Sep 17	9.83	13.85
30 Sep 17 - 30 Sep 18	2.93	7.27
30 Sep 18 - 30 Sep 19	6.10	-0.41
30 Sep 19 - 30 Sep 20	5.67	3.36
30 Sep 20 - 30 Sep 21	29.90	24.68
30 Sep 21 - 30 Sep 22	-10.22	-10.85
30 Sep 22 - 30 Sep 23	13.55	7.04
30 Sep 23 - 30 Sep 24	18.36	12.76
30 Sep 24 - 30 Sep 25	10.80	11.90

Trailing returns (%)

Year	This fund	Global Flex-Cap Equity
1 Day	-1.13	-0.36
1 Month	-0.84	0.94
3 Months	3.83	2.56
6 Months	9.36	9.13
1 Year	8.61	9.91
3 Years annualised	13.53	10.23
5 Years annualised	10.07	6.52

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.