Quilter Investors Global Dynamic Equity Fund A (GBP) Accumulation

Category Global Large-Cap Blend Equity
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Last buy/sell price

£2.353

arrow-up£0.012 (+0.51%)

Fund Code

B55N934

GB00B55N9343

Prices updated as at 12 Dec 2025
|
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 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 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 31/08/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

35.65%

% Weight
Value
Core
Growth
Large

21

36

18

Medium

6

7

5

Small

1

3

2

Valuation

Quilter Investors Global Dynamic Equity Fund A (GBP) Accumulation
Global Large-Cap Blend Equity

19.06

19.06
19.73

2.08

2.08
2.85

2.87

2.87
3.69

12.47

12.47
13.85

Growth rate

Quilter Investors Global Dynamic Equity Fund A (GBP) Accumulation
Global Large-Cap Blend Equity

9.43%

9.43%
8.61%

1.97%

1.97%
1.63%

8.74%

8.74%
11.94%

Top 10 holdings

1
NVIDIA Corp
Sector
-
Country
United States
% of assets
5.11046
2
Microsoft Corp
Sector
-
Country
United States
% of assets
4.96379
3
Apple Inc
Sector
-
Country
United States
% of assets
3.57419
4
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
3.40945
5
Amazon.com Inc
Sector
-
Country
United States
% of assets
3.2258
6
Broadcom Inc
Sector
-
Country
United States
% of assets
1.72554
7
Taiwan Semiconductor Manufacturing Co Ltd ADR
Sector
-
Country
Taiwan
% of assets
1.68564
8
JPMorgan Chase & Co
Sector
-
Country
United States
% of assets
1.62662
9
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
1.39128
10
Eli Lilly and Co
Sector
-
Country
United States
% of assets
1.15843
Assets in top 10 holdings %

27.87%

Total no. of equity holdings

216.00

Total no. of bond holdings

-

Stock sectors

Quilter Investors Global Dynamic Equity Fund A (GBP) Accumulation
Global Large-Cap Blend Equity

36.79%

Basic materials

4.79%
-

Con cyclical

12.01%
-

Financial svs

17.73%
-

Real estate

2.26%
-

46.24%

Comm services

8.25%
-

Energy

3.76%
-

Industrials

9.08%
-

Technology

25.14%
-

16.97%

Con defensive

6.76%
-

Healthcare

8.44%
-

Utilities

1.77%
-


Important Information

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