Quilter Investors Global Dynamic Equity Fund A (GBP) Accumulation

Category Global Large-Cap Blend Equity


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Last buy/sell price

£1.893

arrow-down£-0.005 (-0.26%)

Fund Code

B55N934

GB00B55N9343

Prices updated as at 19 Apr 2024
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Prices in GBP

Investment objective
To provide total return from capital growth and income and outperform the MSCI All Countries World Index, net of charges, over rolling five year periods. The Fund will invest directly in global equities or indirectly through collective investment schemes (which may include those that are managed or operated by the ACD or an associate of the ACD) in order to give exposure to a diversified portfolio predominantly investing in global equities. The Fund may have exposure to cash, near cash, money market instruments and permitted deposits.

Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerNot Disclosed
1.96
1.56
Fund comparative indexMSCI ACWI NR GBP
Global
-
1.65
0.36
-
Global Large-Cap Blend Equity
No
Fund providerQuilter Investors Limited
Share class launch date27 Mar 2009
£96.55m
-
-
-
Semi-Annually
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.