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Quilter Global Unconstrained Equity Class U1 - Accumulation (GBP)

Sell:253.10p Buy:253.10p Change: 1.50p (0.60%)
Prices as at 29 August 2025
Sell:253.10p
Buy:253.10p
Change: 1.50p (0.60%)
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 29 August 2025
Sell:253.10p
Buy:253.10p
Change: 1.50p (0.60%)
Prices as at 29 August 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.

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

Standard top 10 holdings currently unavailable.

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 MICROSOFT CORPORATION 6.59% USA Software & Computer Services
2 AMAZON.COM 5.20% USA Retailers
3 VISA 4.74% USA Industrial Support Services
4 PROGRESSIVE CORPORATION (THE) 4.40% USA Non-life Insurance
5 UNITEDHEALTH GROUP INCORPORATED 4.22% USA Health Care Providers
6 SAFRAN 4.18% FRA Aerospace & Defence
7 CONSTELLATION SOFTWARE 4.03% NCL Software & Computer Services
8 NVIDIA CORPORATION 3.74% USA Technology Hardware & Equipment
9 WOLTERS KLUWER N.V. 3.58% NLD Industrial Support Services
10 ALPHABET 3.49% 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