Quilter Investors Monthly Income and Growth Portfolio F (GBP) Accumulation

Category GBP Allocation 60-80% Equity

Last buy/sell price

£1.434

arrow-up£0.007 (+0.49%)

Fund Code

BZ00X83

GB00BZ00X833

Prices updated as at 31 Mar 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 , 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.

Annual performance (%)

Year	This fund	GBP Allocation 60-80% Equity
31 Dec 15 - 31 Dec 16	-	-
31 Dec 16 - 31 Dec 17	-	-
31 Dec 17 - 31 Dec 18	-	-
31 Dec 18 - 31 Dec 19	-	-
31 Dec 19 - 31 Dec 20	0.19	5.25
31 Dec 20 - 31 Dec 21	11.58	11.14
31 Dec 21 - 31 Dec 22	-7.11	-10.08
31 Dec 22 - 31 Dec 23	6.40	8.37
31 Dec 23 - 31 Dec 24	7.96	9.00
31 Dec 24 - 31 Dec 25	13.02	11.51

Trailing returns (%)

Year	This fund	GBP Allocation 60-80% Equity
1 Day	-0.14	-0.30
1 Month	-6.18	-6.49
3 Months	-0.83	-2.17
6 Months	2.74	1.16
1 Year	10.62	9.37
3 Years annualised	8.35	8.16
5 Years annualised	5.44	5.01

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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.

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