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Volatility Managed
Quilter Investors Monthly Income And Growth Portfolio
Managed by Quilter Investment Platform LimitedPart of Quilter Investors Multi-Asset OEIC
Latest factsheet
Jul 2026
Fund size
£171.7m
Yearly charge
0.85%
Manager fee
0.85%
Income yield
3.32%
Holdings
–
Launched
26 Jun 2019
The portfolio aims to provide income and capital growth over a period of five years or more. The portfolio will target an annualised volatility of between 53% and 77% of the expected annualised volatility of global equities (a reasonable proxy for global equities is the MSCI All Country World Index).
Helen Bradshaw (Portfolio Manager) · CJ Cowan (Portfolio Manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| YTD | +8.70% | – | +7.10% | – |
| 1Y | +14.70% | – | +13.10% | – |
| 3Y | +36.90% | – | +35.10% | – |
| 5Y | +35.00% | – | +31.20% | – |
| Since launch | +54.70% | – | +55.10% | – |
Calendar-year performance
| 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| -2.50% | +1.20% | +10.80% | +7.70% | +14.70% |
Top holdings
| # | Holding | Weight | |
|---|---|---|---|
| 1 | iShares Core S&P 500 UCITS ETF | 5.90% | |
| 2 | Quilter Inv Gbl Equity Value (Redwheel) | 5.20% | |
| 3 | Fidelity US Quality Income UCITS ETF | 5.00% | |
| 4 | Schroder UK-Listed Eq Income Maximiser | 5.00% | |
| 5 | Quilter Inv UK Eq Lg-Cap Income (Artemis) | 5.00% | |
| 6 | Vanguard FTSE Developed Europe ex UK | 4.60% | |
| 7 | Allspring Emerging Markets Equity Income | 4.10% | |
| 8 | AXA US Short Duration High Yield Fund | 4.00% | |
| 9 | J O Hambro UK Dynamic Fund | 3.60% | |
| 10 | Long Gilt Sep 26 Future | 3.60% |
Portfolio breakdown
Asset allocation
| Global Equity | 67.90% | |
| Fixed income | 27.00% | |
| Alternatives | 5.60% | |
| Cash | -0.50% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| U1 GBP Acc | GB00BJMXH082 | BJMXH08 | acc | – | 0.85% | 0.85% | £100.0m |
| – | GB00BJMXGY51 | – | – | – | – | – | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 22 Aug 2026 |