Skip to main content
  • Register
  • Help
  • Contact us
  • Log in to HL Account

Quilter Global Unconstrained Equity Inclusive - Class A - Accumulation (GBP)

Sell:131.50p Buy:131.50p Change: 0.60p (0.46%)
Prices as at 13 April 2021
Sell:131.50p
Buy:131.50p
Change: 0.60p (0.46%)
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 13 April 2021
Sell:131.50p
Buy:131.50p
Change: 0.60p (0.46%)
Prices as at 13 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 81.66%
UK Equities 16.96%
Cash and Equiv. 1.38%

Top 10 holdings

Stock name % Weight Country Sector
1 AMERICAN EXPRESS CO 5.33% United States Industrial Support Services
2 BANK OF AMERICA CORP 5.07% United States Banks
3 BAYER AG 4.23% Germany Pharmaceuticals & Biotechnology
4 AERCAP HOLDINGS N.V. 4.13% Netherlands Industrial Transportation
5 CONTINENTAL AG 3.69% Germany Automobiles & Parts
6 CITIGROUP INC 3.63% United States Banks
7 BORG-WARNER INC 3.45% United States Automobiles & Parts
8 TWITTER INC 3.38% United States Software & Computer Services
9 ADIENT 3.38% Ireland Automobiles & Parts
10 BAIDU INC 3.37% United States Software & Computer Services

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 9.22% 9.22%
Financials 2.47% 14.05% 16.52%
Consumer Discretionary 6.89% 23.97% 30.86%
Consumer Staples 3.86% 3.86%
Energy 1.53% 2.29% 3.81%
Health Care 4.23% 4.23%
Industrials 6.08% 22.28% 28.36%
Basic Materials 1.75% 1.75%
Cash and Equiv. 1.38% 1.38%
Total 16.96% 81.66% 1.38% 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 31 January 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