Quilter Investors Creation Dynamic Portfolio

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

Quilter Investors Creation Dynamic Portfolio U1 (GBP) Accumulation

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

£2.092

arrow-up£0.008 (+0.38%)

Fund Code

QCDUA

B8NXQ58

GB00B8NXQ585

Prices updated as at 14 May 2026
|
Prices in GBP
Investment objective
The Fund aims to achieve capital growth over a period of five years or more. The Fund obtains exposure to a diversified portfolio of investments both in the UK and overseas through investment in regulated and unregulated collective investment schemes, investment companies (including investment trusts) and exchange traded funds. It is expected that exposure will vary between equities, fixed income, alternative asset classes (including, but not limited to, hedge fund strategies, commodities or property), cash and currency, with exposure to equities typically being between 60% and 95%.
Important documents: Please ensure that you have read the Key Information Document/Product Summary 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 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

28.45%

% Weight
Value
Core
Growth
Large

25

28

18

Medium

7

10

5

Small

2

3

2

  • Interest rate risk

    Bond %
    No Data

  • Credit quality breakdown

    Rating% of Bond
    AAA2.87
    AA59.11
    A11.55
    BBB17.41
    BB2.63
    B1.07
    Below B0.79
    Not Rated4.57

Valuation

Quilter Investors Creation Dynamic Portfolio U1 (GBP) Accumulation
GBP Allocation 80%+ Equity

15.37

15.37
16.13

1.59

1.59
1.92

2.37

2.37
2.56

10.43

10.43
11.27

Growth rate

Quilter Investors Creation Dynamic Portfolio U1 (GBP) Accumulation
GBP Allocation 80%+ Equity

10.74%

10.74%
10.19%

2.48%

2.48%
2.30%

5.12%

5.12%
10.39%

Top 10 holdings

1
iShares North American Eq Idx (UK) L Acc
Sector
-
Country
United Kingdom
% of assets
9.90733
2
iShares UK Equity Index (UK) L Acc
Sector
-
Country
United Kingdom
% of assets
8.52028
3
JPM US Growth Act UC ETF USD Acc
Sector
-
Country
Ireland
% of assets
5.90979
4
BNY Mellon US Equity Income F Acc
Sector
-
Country
United Kingdom
% of assets
5.52403
5
Quilter Investors Glbl Uncons EqA £ Acc
Sector
-
Country
United Kingdom
% of assets
4.42169
6
M&G (Lux) Eurp Strat Val CI EUR Acc
Sector
-
Country
Luxembourg
% of assets
4.23617
7
Quilter Inv UK Eq Lrg-Cp Inc U2 GBP Acc
Sector
-
Country
United Kingdom
% of assets
4.1966
8
Invesco UK Opports (UK) Z (Acc)
Sector
-
Country
United Kingdom
% of assets
4.19132
9
M&G Japan GBP I Acc
Sector
-
Country
United Kingdom
% of assets
3.9914
10
Quilter Inv Eurp (ex UK) Eq U2 (GBP) Acc
Sector
-
Country
United Kingdom
% of assets
3.74333
Assets in top 10 holdings %

54.64%

Total no. of equity holdings

-

Total no. of bond holdings

1.00

Stock sectors

Quilter Investors Creation Dynamic Portfolio U1 (GBP) Accumulation
GBP Allocation 80%+ Equity

37.00%

Basic materials

5.50%
-

Con cyclical

9.35%
-

Financial svs

20.11%
-

Real estate

2.04%
-

42.98%

Comm services

6.36%
-

Energy

5.45%
-

Industrials

13.57%
-

Technology

17.60%
-

20.02%

Con defensive

6.92%
-

Healthcare

10.31%
-

Utilities

2.79%
-


Important Information

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