Quilter Investors Global Unconstrained Equity Fund U2 (GBP) Accumulation (0P00011WJJ)

2.44900 GBP

0.075

3.16%

Last update May 12, 8:00 AM BST

Pre-market

Previous close

2.37400

Access this mutual fund data via API

Quilter Investors Global Unconstrained Equity...

2.45

0.08

3.16%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

22.56% Technology

18.11% Consumer Cyclical

17.30% Financial Services

14.22% Healthcare

10.63% Industrials

Technology

22.56%

Consumer Cyclical

18.11%

Financial Services

17.30%

Healthcare

14.22%

Industrials

10.63%

Basic Materials

7.26%

Communication Services

4.31%

Energy

3.45%

Consumer Defensive

2.16%

Asset allocation

99.58% Stocks

Stocks

99.58%

Cash

0.42%

Top 10 holdings (45.51% of total assets)

6.82% Microsoft Corp

5.99% Amazon.com Inc

Alphabet Inc Class A GOOGL

4.29%

UnitedHealth Group Inc UNH

4.22%

Taiwan Semiconductor Manufacturing Co Ltd ADR TSM

4.07%

NVIDIA Corp NVDA

4.02%

Constellation Software Inc CSU