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Quilter Global Dynamic Equity Fund Inclusive - Class A - Accumulation (GBP)

Sell:161.20p Buy:161.20p Change: 0.20p (0.12%)
Prices as at 15 April 2021
Sell:161.20p
Buy:161.20p
Change: 0.20p (0.12%)
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 15 April 2021
Sell:161.20p
Buy:161.20p
Change: 0.20p (0.12%)
Prices as at 15 April 2021
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 92.24%
UK Equities 4.47%
Cash and Equiv. 2.11%
Property 0.54%
International Bonds 0.50%
Managed Funds 0.14%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORP 1.58% United States Software & Computer Services
2 TAIWAN SEMICONDUCTOR MANUFACTURING 1.36% Taiwan Technology Hardware & Equipment
3 CITIGROUP INC 1.31% United States Banks
4 PAYPAL HLDGS INC 1.27% United States Industrial Support Services
5 ALIBABA GROUP HLDG LTD 1.21% United States Retailers
6 FACEBOOK INC 1.14% United States Software & Computer Services
7 AMAZON.COM INC 1.09% United States Retailers
8 SAMSUNG ELECTRONICS CO 1.01% South Korea Technology Hardware & Equipment
9 WELLS FARGO & CO 0.97% United States Banks
10 GENERAL MOTORS CO 0.88% United States Automobiles & Parts

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 0.13% 19.11% 19.23%
Telecommunications 0.10% 2.52% 2.62%
Financials 0.70% 14.74% 0.50% 15.93%
Real Estate 1.21% 0.54% 1.75%
Consumer Discretionary 0.55% 14.34% 14.90%
Consumer Staples 0.41% 6.27% 6.68%
Energy 0.70% 1.98% 2.68%
Utilities 0.20% 1.70% 1.90%
Health Care 0.81% 10.95% 11.76%
Industrials 0.47% 15.89% 16.36%
Basic Materials 0.42% 3.50% 3.92%
Cash and Equiv. 2.11% 2.11%
Managed Funds 0.14% 0.14%
Non-Classified 0.02% 0.02%
Total 4.47% 92.24% 0.50% 0.14% 0.54% 2.11% 100.00%
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. Data as at 28 February 2021. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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