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Volatility Managed
Quilter Investors Monthly Income Portfolio
Managed by Quilter Investment Platform LimitedPart of Quilter Investors Multi-Asset OEIC
Latest factsheet
Jul 2026
Fund size
£131.6m
Yearly charge
0.85%
Manager fee
0.85%
Income yield
3.65%
Holdings
–
Launched
26 Jun 2019
The portfolio aims to provide income with the potential for some capital growth over a period of five years or more. The portfolio will target an annualised volatility of 35% and 60% 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 | +6.00% | +5.10% | +5.10% | – |
| 1Y | +10.70% | +9.90% | +9.90% | – |
| 3Y | +28.80% | +28.00% | +28.00% | – |
| 5Y | +22.40% | +21.20% | +21.20% | – |
| Since launch | +35.00% | +35.50% | +35.50% | – |
Calendar-year performance
| 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| -4.30% | -0.80% | +9.40% | +6.50% | +10.70% |
Top holdings
| # | Holding | Weight | |
|---|---|---|---|
| 1 | AXA US Short Duration High Yield Fund | 6.50% | |
| 2 | Premier Miton Corp. Bond Monthly | 5.00% | |
| 3 | Long Gilt Sep 26 Future | 4.90% | |
| 4 | Quilter Inv Dynamic Bond (Twenty Four) | 4.50% | |
| 5 | iShares Core S&P 500 UCITS ETF | 4.10% | |
| 6 | Quilter Inv Gbl Equity Value (Redwheel) | 3.60% | |
| 7 | Vanguard FTSE Developed Europe ex UK | 3.50% | |
| 8 | Vanguard U.K. Gilt UCITS ETF | 3.40% | |
| 9 | Fidelity US Quality Income UCITS ETF | 3.40% | |
| 10 | Vanguard EUR Eurozone Government Bond | 3.40% |
Portfolio breakdown
Asset allocation
| Fixed income | 48.00% | |
| Global Equity | 46.60% | |
| Alternatives | 6.60% | |
| Cash | -1.10% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| U1 GBP Acc | GB00BJMXGV21 | BJMXGV2 | acc | – | 0.85% | 0.85% | £100.0m |
| – | GB00BJMXGW38 | – | – | – | – | – | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 22 Aug 2026 |