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Quilter Creation Dynamic Portolio Class U1 - Accumulation (GBP)

Sell:171.40p Buy:171.40p Change: 0.30p (0.18%)
Prices as at 24 May 2024
Sell:171.40p
Buy:171.40p
Change: 0.30p (0.18%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 24 May 2024
Sell:171.40p
Buy:171.40p
Change: 0.30p (0.18%)
Prices as at 24 May 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.97%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.97%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 28 April 2008
Sector: Unclassified
Fund size: £70 million
Number of holdings: 49
Fund type: ICVC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Citibank
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: No
Minimum regular savings value: n/a

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Performance

24/05/19 to 24/05/20 24/05/20 to 24/05/21 24/05/21 to 24/05/22 24/05/22 to 24/05/23 24/05/23 to 24/05/24
Annual return -4.55% 24.91% -2.65% 6.43% 12.81%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

To achieve capital growth over a period of five years or more. The portfolio is diversified across asset classes, with exposure to equities between 60% and 90% and with volatility of between 12% and 16%.

Income Details

Historic yield : 1.48%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 30 April 2024 31 October 2024
Payment date: 30 June 20244 31 December 20244

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 March 2024.

Security Weight
BlackRock iShares UK Equity Index Class L 13.67%
BlackRock iShares Continental European Equity Index Class L 8.87%
BlackRock iShares Japan Equity Index Class L 4.17%
M&G Japan Class I GBP 3.77%
Quilter Investors Multi Asset (Onshore) Quilter Investors US Equity Growth Class U2 3.64%
BlackRock iShares North American Equity Index Class L 3.61%
Quilter Investors Multi Asset (Onshore) Quilter Investors Global Equity Value Class U2 3.53%
Fidelity (Onshore) Asia Pacific Opportunities Class W 3.47%
J O Hambro CM UK Dynamic Class B 3.22%
BNY Mellon US Equity Income (GB) Class F 3.19%
Sector Weight
Managed Funds 8.74%
Pharmaceuticals & Biotechnology 6.05%
Non-Classified 5.67%
Banks 5.64%
Technology Hardware & Equipment 5.32%
Software & Computer Services 4.69%
Non-Renewable Energy 4.09%
Bonds 4.02%
Investment Banking & Brokerage Services 3.03%
Equity Investment Instruments 2.97%
Country Weight
United Kingdom 22.76%
United States 18.51%
Non-Classified 10.27%
Managed Funds 8.74%
Japan 8.14%
France 4.04%
Switzerland 3.04%
Netherlands 2.88%
Germany 2.73%
Ireland 2.29%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 24 May 2024. Data provided by Broadridge, correct as at 30 April 2024.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.