fund
QUILTER INVESTORS CREATION CONSERVATIVE PORTFOLIO A
PRICE (INC)
-
PRICE (ACC)
70.55p
INITIAL CHARGE
5%
0%
ANNUAL MANAGEMENT CHARGE
1.85%
ONGOING CHARGE
1.85%
YIELD
0.5%
1 YEAR
0.07%Prices as at 28 Nov 2023.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
To achieve capital growth over a period of five years or more. The Fund invests in a diversified portfolio of assets. It is expected that exposure will be to equities, fixed income, cash, money market instruments and currencies. Such investment will be made either directly by investing in such instruments or indirectly by investing in collective investment schemes. In addition, the portfolio may indirectly hold property and commodities by investing in collective investment schemes, transferable securities and derivatives. The collective investment schemes in which the Fund invests may include schemes which are managed or operated by the ACD or an associate of the ACD.
Fund summary
| Sector | Unclassified |
|---|---|
| Structure | UNIT TRUST |
| Launched | April 2008 |
| Size | £55m |
| Yield | 0.5% |
| Dividends paid | Accumulation units only |
Charges
| Standard Initial Charge | 5% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 1.85% |
| Ongoing Charges Figure | 1.85% |
Investment Process
The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.
Past performance is not a guide to future performance. View full risk warning