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

Sell:264.50p Buy:264.50p Change: 4.60p (1.71%)
Prices as at 14 November 2025
Sell:264.50p
Buy:264.50p
Change: 4.60p (1.71%)
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 14 November 2025
Sell:264.50p
Buy:264.50p
Change: 4.60p (1.71%)
Prices as at 14 November 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 64.69%
Developed Europe - Excl UK 11.42%
Emerging Asia 8.50%
Japan 6.24%
UK 3.60%
Australia & New Zealand 1.61%
Property 1.22%
Managed Fund 0.61%
Developed Asia 0.53%
Cash and Equiv. 0.51%
South & Central America 0.49%
Emerging Europe 0.30%
Middle East & Africa 0.28%
Non-Classified 0.00%

Countries % Weight
Flag United States 60.55%
Flag Canada 4.15%
Flag United Kingdom 3.60%
Flag France 3.21%
Flag China 3.07%
Flag Netherlands 2.23%
Flag Taiwan 1.91%
Flag South Korea 1.89%
Flag Australia 1.61%
Flag Direct Property and REITs 1.22%
Flag Germany 1.17%
Flag Switzerland 1.15%
Flag Sweden 0.97%
Flag Ireland 0.84%
Flag India 0.78%
Flag Italy 0.67%
Flag Managed Funds 0.61%
Flag Finland 0.45%
Flag Singapore 0.40%
Flag Denmark 0.37%
Flag Philippines 0.37%
Flag Spain 0.36%
Flag Poland 0.30%
Flag Brazil 0.29%
Flag Malaysia 0.29%
Flag South Africa 0.28%
Flag Mexico 0.20%
Flag Indonesia 0.20%
Flag Hong Kong 0.13%
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 July 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

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

Sell:264.50p Buy:264.50p Change: 4.60p (1.71%)
Prices as at 14 November 2025
Sell:264.50p
Buy:264.50p
Change: 4.60p (1.71%)
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 14 November 2025
Sell:264.50p
Buy:264.50p
Change: 4.60p (1.71%)
Prices as at 14 November 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 64.69%
Developed Europe - Excl UK 11.42%
Emerging Asia 8.50%
Japan 6.24%
UK 3.60%
Australia & New Zealand 1.61%
Property 1.22%
Managed Fund 0.61%
Developed Asia 0.53%
Cash and Equiv. 0.51%
South & Central America 0.49%
Emerging Europe 0.30%
Middle East & Africa 0.28%
Non-Classified 0.00%

Countries % Weight
Flag United States 60.55%
Flag Canada 4.15%
Flag United Kingdom 3.60%
Flag France 3.21%
Flag China 3.07%
Flag Netherlands 2.23%
Flag Taiwan 1.91%
Flag South Korea 1.89%
Flag Australia 1.61%
Flag Direct Property and REITs 1.22%
Flag Germany 1.17%
Flag Switzerland 1.15%
Flag Sweden 0.97%
Flag Ireland 0.84%
Flag India 0.78%
Flag Italy 0.67%
Flag Managed Funds 0.61%
Flag Finland 0.45%
Flag Singapore 0.40%
Flag Denmark 0.37%
Flag Philippines 0.37%
Flag Spain 0.36%
Flag Poland 0.30%
Flag Brazil 0.29%
Flag Malaysia 0.29%
Flag South Africa 0.28%
Flag Mexico 0.20%
Flag Indonesia 0.20%
Flag Hong Kong 0.13%
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 July 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