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Quilter Inv Glbl Dyn Eq R (GBP) Acc

Price: £2.21|Change: 0.01 (-0.23%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

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

Size

Share class size (mil)12 GBP (17/05/2024)
Fund size (mil)96 GBP (17/05/2024)

Top 10 holdings

Assets in top 10 holdings %24.82
Total number of equity holdings217
Total number of bond holdings0
Holdings 31/01/2024% of assets
Microsoft Corp5.04
Apple Inc4.39
Alphabet Inc Class A2.74
Amazon.com Inc2.68
NVIDIA Corp2.52
Shell PLC2.01
Taiwan Semiconductor Manufacturing Co Ltd ADR1.47
JPMorgan Chase & Co1.42
Meta Platforms Inc Class A1.30
UnitedHealth Group Inc1.26