Quilter Investors Monthly Income and Growth Portfolio

Select share classes

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

Category GBP Allocation 60-80% Equity

Last buy/sell price

£1.455

arrow-up£0.006 (+0.41%)

Fund Code

BZ00X83

GB00BZ00X833

Prices updated as at 02 Apr 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.

Portfolio as of 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

25

32

13

Medium

9

11

4

Small

3

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 4.73
Modified duration 4.97
Credit quality breakdown
Rating % of Bond
AAA 6.62
AA 18.23
A 22.09
BBB 26.75
BB 15.29
B 8.14
Below B 1.08
Not Rated 1.81

	Bond %
Avg credit quality	BB
Avg wtd coupon	4.73
Modified duration	4.97

Rating	% of Bond
AAA	6.62
AA	18.23
A	22.09
BBB	26.75
BB	15.29
B	8.14
Below B	1.08
Not Rated	1.81

Valuation

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

GBP Allocation 60-80% Equity

15.98

18.19

1.66

2.23

2.45

2.99

10.77

12.49

Growth rate

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

GBP Allocation 60-80% Equity

9.12%

10.22%

2.86%

1.94%

1.68%

7.20%

Top 10 holdings

Sector

-

Country

Ireland

% of assets

6.00654

Sector

-

Country

United Kingdom

% of assets

5.20078

Sector

-

Country

Ireland

% of assets

4.97155

Sector

-

Country

United Kingdom

% of assets

4.92751

Sector

-

Country

Ireland

% of assets

4.76807

Sector

-

Country

Luxembourg

% of assets

4.29813

Sector

-

Country

United Kingdom

% of assets

4.13424

Sector

-

Country

United Kingdom

% of assets

3.88839

Sector

-

Country

United Kingdom

% of assets

3.37022

Sector

-

Country

United Kingdom

% of assets

3.36706

Assets in top 10 holdings %

44.93%

Total no. of equity holdings

-

Total no. of bond holdings

2.00

Stock sectors

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

GBP Allocation 60-80% Equity

36.02%

Basic materials

4.32%

-

Con cyclical

9.04%

-

Financial svs

19.21%

-

Real estate

3.45%

-

40.73%

Comm services

6.74%

-

Energy

4.99%

-

Industrials

12.70%

-

Technology

16.30%

-

23.25%

Con defensive

9.42%

-

Healthcare

9.02%

-

Utilities

4.81%

-

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.