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Quilter Global Dynamic Equity Fund Class R - Accumulation (GBP)

Sell:241.70p Buy:241.70p Change: 0.40p (0.17%)
Prices as at 18 July 2025
Sell:241.70p
Buy:241.70p
Change: 0.40p (0.17%)
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 18 July 2025
Sell:241.70p
Buy:241.70p
Change: 0.40p (0.17%)
Prices as at 18 July 2025
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 64.14%
Developed Europe - Excl UK 11.68%
Emerging Asia 8.58%
Japan 6.00%
UK 3.75%
Australia & New Zealand 2.20%
Cash and Equiv. 0.85%
Developed Asia 0.68%
Managed Fund 0.59%
Property 0.48%
South & Central America 0.45%
Middle East & Africa 0.31%
Emerging Europe 0.30%
Non-Classified 0.00%

Countries % Weight
Flag United States 60.62%
Flag United Kingdom 3.75%
Flag China 3.59%
Flag Canada 3.52%
Flag France 2.85%
Flag Netherlands 2.62%
Flag Switzerland 1.88%
Flag South Korea 1.72%
Flag Australia 1.67%
Flag Taiwan 1.54%
Flag Germany 1.14%
Flag Sweden 0.88%
Flag India 0.82%
Flag Ireland 0.78%
Flag Managed Funds 0.59%
Flag Finland 0.55%
Flag Singapore 0.55%
Flag Direct Property and REITs 0.48%
Flag New Caledonia 0.42%
Flag Philippines 0.41%
Flag Italy 0.39%
Flag Denmark 0.35%
Flag Malaysia 0.31%
Flag South Africa 0.31%
Flag Poland 0.30%
Flag Brazil 0.27%
Flag Spain 0.25%
Flag Indonesia 0.18%
Flag Mexico 0.18%
Flag Hong Kong 0.13%
Flag New Zealand 0.11%
Flag Russian Federation 0.00%

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 accurate as at 31 March 2025

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