Quilter Investors UK Equity Income II A GBP Acc

Ranked 111 out of 111 in - UK Equity Income over 12 months
All calculations are in GBP unless stated

Managed by

Neil Woodford

Neil Woodford is one of the best known fund managers in the UK. As head of investments at Invesco Perpetual Woodford controlled over £15 billion of assets, and spent 26 years at the company before leaving in 2014 to set up his own fund management firm, Woodford Investment Management LLP. He has a degree in economics from Exeter University and in 2013 was awarded a CBE for services to the economy.

Objective

The Fund aims to achieve a combination of income and capital growth. The Fund primarily invests, directly and indirectly, in shares of UK companies. UK companies are those that are domiciled, incorporated or have a significant portion of their business in the UK, even if listed elsewhere. The investment adviser typically has a preference to invest in shares of companies they believe are likely to provide dividend payments. The Fund may at times be concentrated in terms of the number of investments it holds. The Fund may also invest in other transferable securities, collective investment schemes (including those managed or operated by the Manager), warrants, money market instruments, deposits and derivatives.

Showing fund performance in United Kingdom View performance globally

Performance

UK Equity Income over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 -2.7%
2018 -29.5% -14.8% 1.5% -1.2% -17.5%
2017 -2.4% 2.7% 3.9% -4.2% -4.4%
2016 2.9% -4.1% -1.4% 11.4% -2.4%
2015 13.4% 9.2% -0.3% -2.3% 6.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
Burford Capital Ltd ORD 8.90%
Provident Financial PLC ORD 7.83%
Kier Group PLC ORD 7.77%
NuCana PLC DR 5.24%
Idex ASA ORD 5.21%
Amigo Holdings PLC ORD 5.06%
Purplebricks Group PLC ORD 4.43%
IP Group PLC ORD 4.15%
Redde PLC ORD 3.93%
Autolus Therapeutics PLC DR 3.91%
28/02/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date09/10/2014
  • Share Class size10Mn
  • Base currencyGBP
  • ISIN GB00BQV15T74

Purchase Info

  • Min. initial investment5Mn
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment5.00%

Related News

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).