Quilter Investors Ethical Equity Fund A (GBP) Accumulation

Category Global Flex-Cap Equity
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Last buy/sell price

£2.326

arrow-up£0.014 (+0.61%)

Fund Code

B0JZPC2

GB00B0JZPC21

Prices updated as at 02 Apr 2026
|
Prices in GBP
Investment objective
The Fund aims to achieve income and capital growth 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.

Portfolio as of 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

29.86%

% Weight
Value
Core
Growth
Large

19

30

21

Medium

1

17

7

Small

0

5

0

Valuation

Quilter Investors Ethical Equity Fund A (GBP) Accumulation
Global Flex-Cap Equity

21.94

21.94
17.66

3.35

3.35
1.93

3.81

3.81
2.65

14.84

14.84
10.84

Growth rate

Quilter Investors Ethical Equity Fund A (GBP) Accumulation
Global Flex-Cap Equity

10.65%

10.65%
10.18%

1.65%

1.65%
1.70%

12.72%

12.72%
184.72%

Top 10 holdings

1
Microsoft Corp
Sector
-
Country
United States
% of assets
4.7806
2
NVIDIA Corp
Sector
-
Country
United States
% of assets
4.45105
3
Apple Inc
Sector
-
Country
United States
% of assets
3.37119
4
American Water Works Co Inc
Sector
-
Country
United States
% of assets
3.25116
5
Republic Services Inc
Sector
-
Country
United States
% of assets
3.08518
6
Emerson Electric Co
Sector
-
Country
United States
% of assets
2.88113
7
T-Mobile US Inc
Sector
-
Country
United States
% of assets
2.79929
8
Waste Management Inc
Sector
-
Country
United States
% of assets
2.66369
9
Rockwell Automation Inc
Sector
-
Country
United States
% of assets
2.53989
10
Union Pacific Corp
Sector
-
Country
United States
% of assets
2.44083
Assets in top 10 holdings %

32.26%

Total no. of equity holdings

52.00

Total no. of bond holdings

-

Stock sectors

Quilter Investors Ethical Equity Fund A (GBP) Accumulation
Global Flex-Cap Equity

20.56%

Basic materials

-
-

Con cyclical

1.15%
-

Financial svs

14.32%
-

Real estate

5.09%
-

69.78%

Comm services

2.93%
-

Energy

-
-

Industrials

38.01%
-

Technology

28.84%
-

9.66%

Con defensive

-
-

Healthcare

2.17%
-

Utilities

7.48%
-


Important Information

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