Quilter Investors Monthly Income and Growth Portfolio

Select share classes

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

Category GBP Allocation 60-80% Equity

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

Last buy/sell price

£1.127

arrow-up£0.003 (+0.27%)

Fund Code

QIIUI

BJMXGY5

GB00BJMXGY51

Prices updated as at 12 Dec 2025

Prices in GBP

Investment objective

The Fund aims to provide income and 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.

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

Value

Core

Growth

Large

27

29

11

Medium

8

11

5

Small

3

5

1

Fixed income style
Medium mod
100.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
100
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality BB
Avg wtd coupon 4.67
Modified duration 5.1
Credit quality breakdown
Rating % of Bond
AAA 6.47
AA 17.62
A 22.39
BBB 27.52
BB 16.56
B 8.18
Below B 1.06
Not Rated 0.2

	Bond %
Avg credit quality	BB
Avg wtd coupon	4.67
Modified duration	5.1

Rating	% of Bond
AAA	6.47
AA	17.62
A	22.39
BBB	27.52
BB	16.56
B	8.18
Below B	1.06
Not Rated	0.2

Valuation

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

GBP Allocation 60-80% Equity

15.13

17.92

1.51

2.10

2.28

2.90

10.38

12.54

Growth rate

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

GBP Allocation 60-80% Equity

8.37%

8.91%

3.10%

2.11%

0.95%

6.93%

Top 10 holdings

Sector

-

Country

Ireland

% of assets

6.00912

Sector

-

Country

United Kingdom

% of assets

5.08469

Sector

-

Country

Ireland

% of assets

4.97436

Sector

-

Country

United Kingdom

% of assets

4.85718

Sector

-

Country

Ireland

% of assets

4.59373

Sector

-

Country

United Kingdom

% of assets

4.23237

Sector

-

Country

United Kingdom

% of assets

3.92866

Sector

-

Country

Luxembourg

% of assets

3.83859

Sector

-

Country

United Kingdom

% of assets

3.40235

Sector

-

Country

United Kingdom

% of assets

3.33661

Assets in top 10 holdings %

44.26%

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

36.16%

Basic materials

3.83%

-

Con cyclical

9.63%

-

Financial svs

18.99%

-

Real estate

3.72%

-

40.46%

Comm services

7.21%

-

Energy

4.52%

-

Industrials

12.60%

-

Technology

16.13%

-

23.38%

Con defensive

9.23%

-

Healthcare

8.95%

-

Utilities

5.19%

-

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.