Quilter Investors Creation Balanced Portfolio A (GBP) Accumulation

Category GBP Allocation 40-60% Equity

Last buy/sell price

£0.9089

arrow-up£0.002 (+0.26%)

Fund Code

B2Q7WY6

GB00B2Q7WY69

Prices updated as at 12 Dec 2025

Prices in GBP

Investment objective

To achieve capital growth over a period of five years or more. The Fund invests in a diversified portfolio of assets. It is expected that exposure will be to equities, fixed income, cash, money market instruments and currencies. Such investment will be made either directly by investing in such instruments or indirectly by investing in collective investment schemes. In addition, the portfolio may indirectly hold property and commodities by investing in collective investment schemes, transferable securities and derivatives. The collective investment schemes in which the Fund invests may include schemes which are managed or operated by the ACD or an associate of the ACD.

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.

Annual performance (%)

Year	This fund	GBP Allocation 40-60% Equity
30 Sep 14 - 30 Sep 15	-3.17	0.59
30 Sep 15 - 30 Sep 16	8.35	12.07
30 Sep 16 - 30 Sep 17	5.84	6.53
30 Sep 17 - 30 Sep 18	-0.30	2.76
30 Sep 18 - 30 Sep 19	3.09	3.88
30 Sep 19 - 30 Sep 20	-1.77	-0.82
30 Sep 20 - 30 Sep 21	9.80	12.48
30 Sep 21 - 30 Sep 22	-9.69	-11.22
30 Sep 22 - 30 Sep 23	4.29	4.58
30 Sep 23 - 30 Sep 24	9.45	12.91
30 Sep 24 - 30 Sep 25	5.09	7.31

Trailing returns (%)

Year	This fund	GBP Allocation 40-60% Equity
1 Day	0.08	0.07
1 Month	-0.46	-0.28
3 Months	2.88	2.85
6 Months	5.60	6.62
1 Year	6.00	8.00
3 Years annualised	5.97	7.60
5 Years annualised	2.83	3.98

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.

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