Quilter Investors Monthly Income Portfolio

Select share classes

Quilter Investors Monthly Income Portfolio U1 (GBP) Income

Category GBP Allocation 40-60% Equity


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£0.9914

arrow-up£0.002 (+0.16%)

Fund Code

QIMUI

BJMXGW3

GB00BJMXGW38

Prices updated as at 15 Dec 2025
|
Prices in GBP

Investment objective
The Fund aims to provide income with the potential for some capital growth over a period of five years or more. The Fund will invest through collective investment schemes (up to 100% of the value of the Fund, including those that are managed or operated by the ACD or an associate of the ACD) in order to give exposure to a diversified portfolio of asset classes. It is expected that exposure will be to equities, fixed interest, property, commodities and currency. Whilst the Fund is actively managed, it will typically hold a minimum of 35% in passive investment vehicles or instruments. The use of passive investment vehicles or instruments when blended with active vehicles and instruments will form part of the overall strategy to meet the Fund’s objective.

Dividend information

Dividend information
-
4.28
-
Monthly
31 Dec 2025

Dividend history

Ex-div datePer share amountReinvestment price
01 Dec 20250.00280.9909
03 Nov 20250.00280.9965
01 Oct 20250.00280.9749
01 Sep 20250.00280.9641
01 Aug 20250.00280.9626
01 Jul 20250.0020.9498
02 Jun 20250.0020.9374
01 May 20250.013090.9238
01 Apr 20250.00270.9381
03 Mar 20250.00270.9558
03 Feb 20250.00270.9541
02 Jan 20250.00270.9423
02 Dec 20240.00270.9543
01 Nov 20240.00270.9401
01 Oct 20240.00270.9559
02 Sep 20240.00270.9532
01 Aug 20240.00270.95
01 Jul 20240.0020.932
03 Jun 20240.0020.932
01 May 20240.0104540.9177
02 Apr 20240.00260.9314
01 Mar 20240.00260.9161
01 Feb 20240.00260.9167
02 Jan 20240.00260.9243
01 Dec 20230.00260.8941
01 Nov 20230.00260.86
02 Oct 20230.00260.8818
01 Sep 20230.00260.8907
01 Aug 20230.00260.9027
03 Jul 20230.0020.8959
01 Jun 20230.0020.8972
02 May 20230.0107520.9193
03 Apr 20230.00250.92
01 Mar 20230.00250.9311
01 Feb 20230.00250.9405
03 Jan 20230.00250.9194
01 Dec 20220.00250.9245
01 Nov 20220.00250.8972
03 Oct 20220.00250.8802
01 Sep 20220.00250.9309
01 Aug 20220.00250.9506
01 Jul 20220.00210.9248
01 Jun 20220.00210.9688
03 May 20220.0085060.9687
01 Apr 20220.00250.9978
01 Mar 20220.00250.9879
01 Feb 20220.00251.016
04 Jan 20220.00251.039
01 Dec 20210.00251.022
01 Nov 20210.00251.026
01 Oct 20210.00251.018
01 Sep 20210.00251.042
02 Aug 20210.00251.029
01 Jul 20210.00211.02
01 Jun 20210.00211.017
04 May 20210.0090661.011
01 Apr 20210.00210.9994
01 Mar 20210.00210.9887
01 Feb 20210.00210.9904
04 Jan 20210.00211.003
01 Dec 20200.00210.9842
02 Nov 20200.00210.9272
01 Oct 20200.00210.9429
01 Sep 20200.00210.9435
03 Aug 20200.00210.9384
01 Jul 20200.00190.9354
01 Jun 20200.00160.9222
01 May 20200.0038150.8937
01 Apr 20200.00330.8618
02 Mar 20200.00330.9797
03 Feb 20200.00331.025
02 Jan 20200.00331.034
02 Dec 20190.00331.013
01 Nov 20190.00331.009
01 Oct 20190.00331.012
02 Sep 20190.00331.011
01 Aug 20190.00331.018
Please note that past performance is not a reliable indicator of future returns.


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