Quilter Investors Global Dynamic Equity Fund R (GBP) Accumulation

Category Global Large-Cap Blend Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£2.613

arrow-down£-0.028 (-1.06%)

Fund Code

SKVGA

B6SF6S8

GB00B6SF6S87

Prices updated as at 18 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.

Annual performance (%)

Year	This fund	Global Large-Cap Blend Equity
30 Sep 14 - 30 Sep 15	-8.78	-0.47
30 Sep 15 - 30 Sep 16	23.60	26.52
30 Sep 16 - 30 Sep 17	15.52	13.57
30 Sep 17 - 30 Sep 18	9.17	9.72
30 Sep 18 - 30 Sep 19	5.55	4.10
30 Sep 19 - 30 Sep 20	2.35	3.82
30 Sep 20 - 30 Sep 21	26.04	20.19
30 Sep 21 - 30 Sep 22	-6.17	-6.96
30 Sep 22 - 30 Sep 23	9.16	8.94
30 Sep 23 - 30 Sep 24	20.06	16.24
30 Sep 24 - 30 Sep 25	14.20	12.67

Trailing returns (%)

Year	This fund	Global Large-Cap Blend Equity
1 Day	-1.06	-0.24
1 Month	-	0.48
3 Months	4.15	3.28
6 Months	12.58	10.44
1 Year	10.02	9.09
3 Years annualised	15.34	12.71
5 Years annualised	10.21	8.84

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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