Quilter Investors Creation Dynamic Portfolio

Select share classes
There is only one type of share class for this fund.

Quilter Investors Creation Dynamic Portfolio U1 (GBP) Accumulation

Category GBP Allocation 80%+ Equity
star-filledstar-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£1.959

arrow-up£0.008 (+0.41%)

Fund Code

QCDUA

B8NXQ58

GB00B8NXQ585

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 U1 (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 U1 (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 U1 (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

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.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.