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Quilter Global Unconstrained Equity Class U1 - Accumulation (GBP)

Sell:251.40p Buy:251.40p Change: 0.30p (0.12%)
Prices as at 25 July 2025
Sell:251.40p
Buy:251.40p
Change: 0.30p (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
Invest now
Prices as at 25 July 2025
Sell:251.40p
Buy:251.40p
Change: 0.30p (0.12%)
Prices as at 25 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
Invest now
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

Standard

Asset Allocation
Key % Net Assets
International Equities 65.60%
UK Equities 15.84%
Mutual Funds 9.90%
Cash and Equiv. 8.66%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 0.00%
Property 0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 97.33%
UK Equities 1.93%
Cash and Equiv. 0.74%

Standard top 10 holdings

Stock name % Weight Sector
1 MICROSOFT CORPORATION 6.59%
2 AMAZON.COM 5.20%
3 VISA 4.74%
4 PROGRESSIVE CORPORATION (THE) 4.40%
5 UNITEDHEALTH GROUP INCORPORATED 4.22%
6 SAFRAN 4.18%
7 CONSTELLATION SOFTWARE 4.03%
8 NVIDIA CORPORATION 3.74%
9 WOLTERS KLUWER N.V. 3.58%
10 ALPHABET 3.49%

IA sector allocation

Asset Allocation
Non-mutual 95.28%
Cash 4.61%
Not Classified 0.11%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 iShares MSCI Europe UCITS ETF (Inc) 9.90% 003 Managed Funds
2 PROGRESSIVE CORP(OHIO) 5.17% USA Non-life Insurance
3 CBRE GROUP INC 4.97% USA Real Estate Investment & Services
4 GLOBAL PAYMENTS INC 4.39% USA Industrial Support Services
5 TRANSUNION 4.17% USA Industrial Support Services
6 BOOZ ALLEN HAMILTON HLDG CORP 3.56% USA Industrial Support Services
7 BARRICK GOLD CORP 3.55% CAN Precious Metals & Mining
8 SLC AGRICOLA SA 3.07% BRA Food Producers
9 SBA COMMUNICATIONS CORP 2.67% USA Real Estate Investment Trusts
10 GARTNER INC 2.55% USA Software & Computer Services

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