Quilter Investors Monthly Income and Growth Portfolio

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Quilter Investors Monthly Income and Growth Portfolio U1 (GBP) Income

Category GBP Allocation 60-80% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£1.205

arrow-down£-0.002 (-0.17%)

Fund Code

QIIUI

BJMXGY5

GB00BJMXGY51

Prices updated as at 25 Sep 2026
|
Prices in GBP
Investment objective
The Fund aims to provide income and 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 40% and 85%.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document
, 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 31/08/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

28.15%

% Weight
Value
Core
Growth
Large

27

28

13

Medium

9

12

3

Small

3

4

1

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon4.94
    Modified duration4.69

  • Credit quality breakdown

    Rating% of Bond
    AAA6.31
    AA18.25
    A22.01
    BBB27.75
    BB14.66
    B8.72
    Below B1.01
    Not Rated1.3

Valuation

Quilter Investors Monthly Income and Growth Portfolio U1 (GBP) Income
GBP Allocation 60-80% Equity

14.83

14.83
16.81

1.44

1.44
2.08

2.39

2.39
2.94

9.21

9.21
10.79

Growth rate

Quilter Investors Monthly Income and Growth Portfolio U1 (GBP) Income
GBP Allocation 60-80% Equity

10.07%

10.07%
13.00%

2.83%

2.83%
1.97%

3.30%

3.30%
-11.48%

Top 10 holdings

1
iShares Core S&P 500 ETF USD Dist
Sector
-
Country
Ireland
% of assets
6.02566
2
Quilter Inv Glbl Eq Val U2 (GBP) Inc
Sector
-
Country
United Kingdom
% of assets
5.16099
3
Fidelity US Quality Income ETF Inc
Sector
-
Country
Ireland
% of assets
5.01066
4
Schroder UK-Listed Equity Inc Mxmsr Q1
Sector
-
Country
United Kingdom
% of assets
4.94381
5
Quilter Inv UK Eq Lrg-Cp Inc U2 GBP Inc
Sector
-
Country
United Kingdom
% of assets
4.87652
6
Vanguard FTSE Dev Eurp ex UK ETF Dis
Sector
-
Country
Ireland
% of assets
4.68835
7
Allspring Lux EM Eq Adv I USD GDist
Sector
-
Country
Luxembourg
% of assets
4.25541
8
AXA US Short Dur Hi Yld Fund ZIGrsInc
Sector
-
Country
United Kingdom
% of assets
4.02267
9
JOHCM UK Dynamic S3 Inc
Sector
-
Country
United Kingdom
% of assets
3.66029
10
M&G Japan GBP I Inc
Sector
-
Country
United Kingdom
% of assets
3.36712
Assets in top 10 holdings %

46.01%

Total no. of equity holdings

-

Total no. of bond holdings

2.00

Stock sectors

Quilter Investors Monthly Income and Growth Portfolio U1 (GBP) Income
GBP Allocation 60-80% Equity

35.94%

Basic materials

4.22%
-

Con cyclical

8.75%
-

Financial svs

19.80%
-

Real estate

3.17%
-

42.26%

Comm services

6.60%
-

Energy

4.98%
-

Industrials

12.69%
-

Technology

18.00%
-

21.80%

Con defensive

9.35%
-

Healthcare

8.30%
-

Utilities

4.15%
-


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.

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