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Quilter Managed Inclusive - Class B - Accumulation (GBP)

Sell:6,035.00p Buy:6,035.00p Change: 1.00p (0.02%)
Prices as at 11 December 2019
Sell:6,035.00p
Buy:6,035.00p
Change: 1.00p (0.02%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 11 December 2019
Sell:6,035.00p
Buy:6,035.00p
Change: 1.00p (0.02%)
Prices as at 11 December 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.
Also available as income units Help

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:
Inclusive - Class B - Income (GBP) (Net ongoing charge 1.01%)
Class U2 - Accumulation (GBP) (Net ongoing charge 1.01%)
Class U2 - Income (GBP) (Net ongoing charge 1.01%)

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

Unit type: Inclusive
Manager:
Multiple
Fund launch date: 25 November 1985
Launch price: £0.50
Sector: Mixed Investment 40-85% Shares
Fund size: £124 million
Number of holdings: 53
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Citibank International Ltd
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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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 chart

Our 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

Historic yield : 1.45%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 1 November 2019 1 February 2020 1 May 2020 1 August 2020
Payment date: 31 December 20194 31 March 20204 30 June 20204 30 September 20204

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 October 2019.

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.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

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.