Quilter Managed Inclusive - Class B - Accumulation (GBP)






Income and accumulation units
With income units, any income is paid as cash. This can be withdrawn, reinvested or simply held on your account. With accumulation units any income is retained within the fund; the number of units remains the same but the price of each unit increases by the amount of income generated within the fund. Generally accumulation units offer a slightly more efficient way to reinvest income, although many investors will choose to hold income units and reinvest the income to buy extra units.
×Charges and Savings
Initial charges | |
---|---|
Initial charge: | 4.00% |
Initial saving from HL: | 4.00% |
HL dealing charge: | Free |
Net initial charge: | 0.00% |
Annual charges | |||||||
---|---|---|---|---|---|---|---|
Performance fee: | No | ||||||
Ongoing charge (OCF/TER): | 1.51% | ||||||
Ongoing saving from HL: | 0.50% i | ||||||
Net ongoing charge: | 1.01% | ||||||
There are other unit types of this fund available: | |||||||
|
In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
Ready to invest?
To invest in , you'll need to have an account. Try our handy filter to explore the different options.
Ready to take your first step?
To invest in , you'll need to open an account. Try our handy filter and find out which suits you best.
Performance
11/12/14 to 11/12/15 | 11/12/15 to 11/12/16 | 11/12/16 to 11/12/17 | 11/12/17 to 11/12/18 | 11/12/18 to 11/12/19 | |
---|---|---|---|---|---|
Annual return | 2.18% | 10.84% | 9.32% | -5.90% | 9.39% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »
Fund Objective
The fund aims to provide long term capital growth through the active management of a diversified portfolio. It will invest primarily, either directly or indirectly, in bond and equity investments, generally by investing in other Old Mutual collective investment schemes. There are no specific restrictions as to the economic sectors or geographic regions that the fund may invest in.
Income Details
Security | Weight |
---|---|
Merian Global Investors (Onshore) North American Equity Class A | 11.91% |
BlackRock iShares UK Equity Index Class L | 9.14% |
Merian Global Investors (Offshore) Global Equity Income Class R | 8.96% |
Merian Global Investors (Onshore) Monthly Income Bond Class A | 8.83% |
Merian Global Investors (Onshore) UK Equity Income Class A | 8.07% |
Merian Global Investors (Onshore) UK Alpha Class U2 | 7.94% |
Merian Global Investors (Onshore) Corporate Bond Class U2 | 7.86% |
Merian Global Investors (Offshore) Global Equity Absolute Return Class R Hedged | 6.70% |
Merian Global Investors (Onshore) UK Mid Cap Class U2 | 5.36% |
BlackRock iShares Japan Equity Index Class L | 4.55% |
Sector | Weight |
---|---|
Bonds | 23.02% |
Alternative Trading Strategies | 6.39% |
Software & Computer Services | 4.72% |
Non-Renewable Energy | 4.61% |
Pharmaceuticals, Biotechnology & Marijuana Producers | 4.29% |
Banks | 4.19% |
Cash and Equiv. | 3.88% |
Life Insurance | 3.34% |
Travel & Leisure | 3.17% |
Technology Hardware & Equipment | 2.91% |
Country | Weight |
---|---|
United Kingdom | 35.44% |
United States | 18.71% |
Alternative Trading Strategies | 6.70% |
Japan | 5.11% |
Cash and Equiv. | 3.88% |
France | 2.61% |
Germany | 2.09% |
Netherlands | 1.71% |
Non-Classified | 1.63% |
Switzerland | 1.27% |
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. Prices provided by Morningstar, correct as at 11 December 2019. Data provided by Funds Library, correct as at 30 November 2019.


4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.