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Quilter Inv Glbl Dyn Eq R (GBP) Acc

Global

Price: £2.529|Change: 0.00 (-0.12%)

Pricing frequency

Daily

Dealing cut off time

11:00

Type

OEIC

Yield

0.96%

NAV

£2.529

Income frequency

Semi-annually

Ongoing charge

0.65%

Latest actual NAV date

31-03-2026

ISIN

GB00B6SF6S87

UCITS

Yes

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 30/11/2025	% of assets
Alphabet Inc Class A	5.05
NVIDIA Corp	4.92
Apple Inc	4.08
Microsoft Corp	4.07
Amazon.com Inc	2.80
Taiwan Semiconductor Manufacturing Co Ltd ADR	2.20
Broadcom Inc	2.13
JPMorgan Chase & Co	1.85
Eli Lilly and Co	1.66
Meta Platforms Inc Class A	1.13

Performance 28/02/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	- 0.12
Category	-
More...

Investment objective

To provide capital growth and income and outperform the MSCI All Countries World Index, net of charges, over rolling five-year periods. The Fund invests at least 80% of the value of its property in shares of companies located in developed and emerging markets anywhere in the world. Investment may be direct or indirect (e.g. through collective investment schemes or derivatives), however the ACD expects that the Fund will typically hold investments directly.

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.