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Quilter Inv Glbl Dyn Eq R (GBP) Acc

Price: £2.529|Change: 0.00 (-0.12%)
Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)13 GBP (31/03/2026)
Fund size (mil)87 GBP (31/03/2026)

Top 10 holdings

Assets in top 10 holdings %29.87
Total number of equity holdings212
Total number of bond holdings0
Holdings 30/11/2025% of assets
Alphabet Inc Class A5.05
NVIDIA Corp4.92
Apple Inc4.08
Microsoft Corp4.07
Amazon.com Inc2.80
Taiwan Semiconductor Manufacturing Co Ltd ADR2.20
Broadcom Inc2.13
JPMorgan Chase & Co1.85
Eli Lilly and Co1.66
Meta Platforms Inc Class A1.13