Quilter Investors Ethical Equity Fund A (GBP) Accumulation

Category Global Flex-Cap Equity
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Last buy/sell price

£2.413

arrow-up£0.02 (+0.84%)

Fund Code

B0JZPC2

GB00B0JZPC21

Prices updated as at 12 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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

35.27%

% Weight
Value
Core
Growth
Large

9

35

23

Medium

3

19

7

Small

0

3

2

Valuation

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

21.69

21.69
17.35

3.29

3.29
1.78

3.76

3.76
2.50

15.20

15.20
11.30

Growth rate

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

9.98%

9.98%
8.84%

1.55%

1.55%
1.74%

12.90%

12.90%
6.47%

Top 10 holdings

1
Microsoft Corp
Sector
-
Country
United States
% of assets
4.84201
2
NVIDIA Corp
Sector
-
Country
United States
% of assets
4.66154
3
Apple Inc
Sector
-
Country
United States
% of assets
3.44947
4
Emerson Electric Co
Sector
-
Country
United States
% of assets
2.97656
5
Rockwell Automation Inc
Sector
-
Country
United States
% of assets
2.81781
6
American Express Co
Sector
-
Country
United States
% of assets
2.8088
7
Republic Services Inc
Sector
-
Country
United States
% of assets
2.7971
8
American Water Works Co Inc
Sector
-
Country
United States
% of assets
2.75475
9
Visa Inc Class A
Sector
-
Country
United States
% of assets
2.57998
10
Waste Management Inc
Sector
-
Country
United States
% of assets
2.49071
Assets in top 10 holdings %

32.18%

Total no. of equity holdings

50.00

Total no. of bond holdings

-

Stock sectors

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

19.92%

Basic materials

-
-

Con cyclical

1.20%
-

Financial svs

14.66%
-

Real estate

4.05%
-

71.07%

Comm services

2.06%
-

Energy

-
-

Industrials

37.10%
-

Technology

31.90%
-

9.01%

Con defensive

-
-

Healthcare

2.27%
-

Utilities

6.74%
-


Important Information

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