Quilter Investors Global Unconstrained Equity Fund A (GBP) Accumulation

Category Global Flex-Cap Equity
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Last buy/sell price

£2.042

arrow-up£0.026 (+1.29%)

Fund Code

B13HMT7

GB00B13HMT78

Prices updated as at 02 Apr 2026
|
Prices in GBP
Investment objective
To provide capital growth and income and outperform the MSCI All Countries World Index, net of charges, over rolling five-year periods. The Fund invests at least 90% 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), however the ACD expects that the Fund will typically hold investments directly.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, 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

31.47%

% Weight
Value
Core
Growth
Large

14

31

31

Medium

2

5

5

Small

4

4

3

Valuation

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

19.03

19.03
17.66

2.69

2.69
1.93

3.34

3.34
2.65

14.22

14.22
10.84

Growth rate

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

12.41%

12.41%
10.18%

1.37%

1.37%
1.70%

13.89%

13.89%
184.72%

Top 10 holdings

1
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
6.12306
2
NVIDIA Corp
Sector
-
Country
United States
% of assets
5.70517
3
Taiwan Semiconductor Manufacturing Co Ltd ADR
Sector
-
Country
Taiwan
% of assets
5.1783
4
Microsoft Corp
Sector
-
Country
United States
% of assets
5.17383
5
Amazon.com Inc
Sector
-
Country
United States
% of assets
5.10701
6
Steel Dynamics Inc
Sector
-
Country
United States
% of assets
3.95236
7
HCA Healthcare Inc
Sector
-
Country
United States
% of assets
3.91701
8
Visa Inc Class A
Sector
-
Country
United States
% of assets
3.80405
9
Eli Lilly and Co
Sector
-
Country
United States
% of assets
3.60507
10
Safran SA
Sector
-
Country
France
% of assets
3.56247
Assets in top 10 holdings %

46.13%

Total no. of equity holdings

41.00

Total no. of bond holdings

-

Stock sectors

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

37.31%

Basic materials

6.14%
-

Con cyclical

12.00%
-

Financial svs

15.55%
-

Real estate

3.62%
-

45.08%

Comm services

6.32%
-

Energy

3.57%
-

Industrials

8.33%
-

Technology

26.86%
-

17.61%

Con defensive

2.71%
-

Healthcare

14.90%
-

Utilities

-
-


Important Information

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