Quilter Investors Creation Dynamic Portfolio A (GBP) Accumulation

Category GBP Allocation 80%+ Equity
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Last buy/sell price

£1.152

arrow-up£0.004 (+0.35%)

Fund Code

B2Q7X65

GB00B2Q7X657

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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

30.93%

% Weight
Value
Core
Growth
Large

24

31

16

Medium

6

10

5

Small

2

3

2

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon4
    Modified duration7.43

  • Credit quality breakdown

    Rating% of Bond
    AAA4.89
    AA54.02
    A14.61
    BBB16.92
    BB2.86
    B1.5
    Below B0.68
    Not Rated4.52

Valuation

Quilter Investors Creation Dynamic Portfolio A (GBP) Accumulation
GBP Allocation 80%+ Equity

15.72

15.72
17.63

1.52

1.52
2.03

2.28

2.28
2.70

10.67

10.67
12.22

Growth rate

Quilter Investors Creation Dynamic Portfolio A (GBP) Accumulation
GBP Allocation 80%+ Equity

9.51%

9.51%
9.02%

2.47%

2.47%
2.20%

3.49%

3.49%
6.92%

Top 10 holdings

1
iShares North American Eq Idx (UK) L Acc
Sector
-
Country
United Kingdom
% of assets
9.48425
2
iShares UK Equity Index (UK) L Acc
Sector
-
Country
United Kingdom
% of assets
8.23325
3
JPM US Growth Act UC ETF USD Acc
Sector
-
Country
Ireland
% of assets
5.91116
4
BNY Mellon US Equity Income F Acc
Sector
-
Country
United Kingdom
% of assets
5.53116
5
M&G (Lux) Eurp Strat Val CI EUR Acc
Sector
-
Country
Luxembourg
% of assets
4.38145
6
Quilter Inv UK Eq Lrg-Cp Inc U2 GBP Acc
Sector
-
Country
United Kingdom
% of assets
4.34404
7
Quilter Investors Glbl Uncons EqA £ Acc
Sector
-
Country
United Kingdom
% of assets
4.33524
8
Invesco UK Opports (UK) Z (Acc)
Sector
-
Country
United Kingdom
% of assets
4.32256
9
M&G Japan GBP I Acc
Sector
-
Country
United Kingdom
% of assets
3.93201
10
Quilter Inv Eurp (ex UK) Eq U2 (GBP) Acc
Sector
-
Country
United Kingdom
% of assets
3.7539
Assets in top 10 holdings %

54.23%

Total no. of equity holdings

-

Total no. of bond holdings

3.00

Stock sectors

Quilter Investors Creation Dynamic Portfolio A (GBP) Accumulation
GBP Allocation 80%+ Equity

37.28%

Basic materials

4.57%
-

Con cyclical

10.91%
-

Financial svs

19.67%
-

Real estate

2.13%
-

40.42%

Comm services

6.18%
-

Energy

3.93%
-

Industrials

13.49%
-

Technology

16.82%
-

22.30%

Con defensive

6.94%
-

Healthcare

12.54%
-

Utilities

2.81%
-


Important Information

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