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Quilter Investors Creation Conservative Portfolio
Managed by Quilter Investment Platform LimitedPart of Quilter Investors Multi-Asset OEIC
Latest factsheet
Jul 2026
Fund size
£35.8m
Yearly charge
0.95%
Manager fee
–
Income yield
2.50%
Holdings
–
Launched
28 Apr 2008
The portfolio aims to achieve capital growth over a period of five years or more. The portfolio will target an annualised volatility of between 18% and 42% of the expected annualised volatility of global equities (a reasonable proxy for global equities is the MSCI All Country World Index). The portfolio is one of a range of five risk-targeted portfolios and is managed to a conservative risk level, which is the lowest risk level in the range.
Sacha Chorley (Portfolio Manager) · Ian Jensen-Humphreys (Portfolio Manager) · CJ Cowan (Portfolio Manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| YTD | +1.60% | – | +2.90% | – |
| 1Y | +5.30% | – | +6.70% | – |
| 3Y | +14.80% | – | +20.90% | – |
| 5Y | +7.10% | – | +10.90% | – |
| Since launch | +30.50% | – | +46.60% | – |
Calendar-year performance
| 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| -5.70% | -1.00% | +5.80% | +3.00% | +5.30% |
Top holdings
| # | Holding | Weight | |
|---|---|---|---|
| 1 | PIMCO Advantage Glbl Govt Bond UCITS ETF | 15.10% | |
| 2 | QI Corporate Bond Fund | 10.70% | |
| 3 | Invesco Markets IV ICAV - Invesco Global … | 7.60% | |
| 4 | Schroder Strategic Bond Fund | 7.50% | |
| 5 | Quilter Inv Sterling Corp Bond Fund | 5.20% | |
| 6 | Vanguard UK Infl-Linked Gilt Index Fund | 5.00% | |
| 7 | BNY Mellon Glb St-Dtd HY Bond Fund | 4.10% | |
| 8 | Wellington Global Credit ESG Fund | 4.10% | |
| 9 | BNY Mellon Global Credit Acc | 3.80% | |
| 10 | MSCI Emrg Markets Mini (IFUS) Sep 26 | 2.40% |
Portfolio breakdown
Asset allocation
| Fixed income | 64.50% | |
| Global Equity | 26.60% | |
| Alternatives | 9.50% | |
| Cash | -0.60% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| U1 GBP Acc | GB00B73MGD66 | B73MGD6 | acc | – | – | 0.95% | £100.0m |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 22 Aug 2026 |