Prices
The prices shown below are the latest prices available for the relevant funds. As Quilter Investors Limited deals on a forward pricing basis, the price that appears below will not necessarily be the one at which investors can currently deal.
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209 results
| Fund name | Price | ISIN | Last updated | Type | Range |
|---|---|---|---|---|---|
| Quilter Cheviot Global Income and Growth Fund for Charities GBP Income | 1.12 (GBP) | GB00BGKG3L10 | 23/06/2021 | Global partners & additional funds | |
| Quilter Investors Absolute Return Bond Fund U2 (GBP) Accumulation Shares | 1.04 (GBP) | GB00BD2PF085 | 23/06/2021 | ||
| Quilter Investors Asia Pacific (ex Japan) Equity Fund A (EUR) Accumulation | 2.17 (EUR) | GB00B91WTZ53 | 23/06/2021 | Global partners & additional funds | |
| Quilter Investors Asia Pacific (ex Japan) Equity Fund A (GBP) Accumulation | 2.13 (GBP) | GB00B8N8LL45 | 23/06/2021 | Global partners & additional funds | |
| Quilter Investors Asia Pacific (ex Japan) Equity Fund A (USD) Accumulation | 2.21 (USD) | GB00BYW6DP93 | 23/06/2021 | Global partners & additional funds | |
| Quilter Investors Asia Pacific (ex Japan) Equity Fund U2 (GBP) Accumulation | 2.61 (GBP) | GB00B8KPPJ41 | 23/06/2021 | Global partners & additional funds | |
| Quilter Investors Asia Pacific (ex Japan) Large-Cap Equity Fund A (EUR) Accumulation | 1.93 (EUR) | GB00B98B5799 | 23/06/2021 | Global partners & additional funds | |
| Quilter Investors Asia Pacific (ex Japan) Large-Cap Equity Fund A (GBP) Accumulation | 2.32 (GBP) | GB00B98XF649 | 23/06/2021 | Global partners & additional funds | |
| Quilter Investors Asia Pacific (ex Japan) Large-Cap Equity Fund A (USD) Accumulation | 2.16 (USD) | GB00BYW6DW60 | 23/06/2021 | Global partners & additional funds | |
| Quilter Investors Asia Pacific (ex Japan) Large-Cap Equity Fund U2 (GBP) Accumulation | 2.56 (GBP) | GB00B98ZM814 | 23/06/2021 | Global partners & additional funds | |
| Quilter Investors Asia Pacific (ex Japan) Large-Cap Equity Fund U2 (GBP) Income | 2.20 (GBP) | GB00B8HNTS84 | 23/06/2021 | Global partners & additional funds | |
| Quilter Investors Asia Pacific Fund U2 (GBP) Acc | 1.33 (GBP) | GB00BG371R30 | 23/06/2021 | ||
| Quilter Investors Bond 1 Fund A (GBP) Income | 0.47 (GBP) | GB0033476184 | 23/06/2021 | ||
| Quilter Investors Bond 2 Fund A (GBP) Accumulation | 1.05 (GBP) | GB0031525990 | 23/06/2021 | Global partners & additional funds | |
| Quilter Investors Bond 2 Fund A (GBP) Income | 0.46 (GBP) | GB0033491977 | 23/06/2021 | Global partners & additional funds | |
| Quilter Investors China Equity Fund A (EUR) Accumulation | 1.91 (EUR) | GB00BYW6F755 | 23/06/2021 | Global partners & additional funds | |
| Quilter Investors China Equity Fund A (GBP) Accumulation | 2.54 (GBP) | GB00B991Z457 | 23/06/2021 | Global partners & additional funds | |
| Quilter Investors China Equity Fund A (USD) Accumulation | 2.07 (USD) | GB00BYW6DT32 | 23/06/2021 | Global partners & additional funds | |
| Quilter Investors China Equity Fund U2 (GBP) Accumulation | 2.58 (GBP) | GB00B990Y346 | 23/06/2021 | ||
| Quilter Investors Cirilium Adventurous Blend Portfolio U1 GBP Accumulation | 1.17 (GBP) | GB00BJV3M717 | 23/06/2021 | Multi Asset Solutions | Cirilium Blend |
| Quilter Investors Cirilium Adventurous Passive Portfolio R | 1.56 (GBP) | GB00BF2C6F56 | 23/06/2021 | Multi Asset Solutions | Cirilium Passive |
| Quilter Investors Cirilium Adventurous Portfolio A | 1.26 (GBP) | GB00BF2C6C26 | 23/06/2021 | Multi Asset Solutions | Cirilium |
| Quilter Investors Cirilium Adventurous Portfolio R | 1.29 (GBP) | GB00BF2C6D33 | 23/06/2021 | Multi Asset Solutions | Cirilium |
| Quilter Investors Cirilium Balanced Blend Portfolio A GBP Accumulation | 1.09 (GBP) | GB00BJV3LR48 | 23/06/2021 | Multi Asset Solutions | Cirilium Blend |
| Quilter Investors Cirilium Balanced Blend Portfolio L GBP Accumulation | 1.07 (GBP) | GB00BJV3LT61 | 23/06/2021 | Multi Asset Solutions | Cirilium Blend |
| Quilter Investors Cirilium Balanced Blend Portfolio O EUR Hedged Accumulation | 1.05 (EUR) | GB00BJV3LW90 | 23/06/2021 | Multi Asset Solutions | Cirilium Blend |
| Quilter Investors Cirilium Balanced Blend Portfolio O USD Hedged Accumulation | 107.01 (USD) | GB00BJV3LV83 | 23/06/2021 | Multi Asset Solutions | Cirilium Blend |
| Quilter Investors Cirilium Balanced Blend Portfolio U1 GBP Accumulation | 1.11 (GBP) | GB00BJV3LS54 | 23/06/2021 | Multi Asset Solutions | Cirilium Blend |
| Quilter Investors Cirilium Balanced Passive Portfolio R | 1.73 (GBP) | GB00B7VWLQ60 | 23/06/2021 | Multi Asset Solutions | Cirilium Passive |
| Quilter Investors Cirilium Balanced Portfolio A | 1.07 (GBP) | GB00B2Q8V089 | 23/06/2021 | Multi Asset Solutions | Cirilium |
| Quilter Investors Cirilium Balanced Portfolio R | 2.31 (GBP) | GB00B2Q8V204 | 23/06/2021 | Multi Asset Solutions | Cirilium |
| Quilter Investors Cirilium Conservative Blend Portfolio U1 GBP Accumulation | 1.08 (GBP) | GB00BJV3LQ31 | 23/06/2021 | Multi Asset Solutions | Cirilium Blend |
| Quilter Investors Cirilium Conservative Passive Portfolio R | 1.46 (GBP) | GB00B8BKRY79 | 23/06/2021 | Multi Asset Solutions | Cirilium Passive |
| Quilter Investors Cirilium Conservative Portfolio A | 0.73 (GBP) | GB00B4LTHW43 | 23/06/2021 | Multi Asset Solutions | Cirilium |
| Quilter Investors Cirilium Conservative Portfolio R | 1.54 (GBP) | GB00B6XW5B09 | 23/06/2021 | Multi Asset Solutions | Cirilium |
| Quilter Investors Cirilium Dynamic Blend Portfolio A GBP Accumulation | 1.14 (GBP) | GB00BJV3M261 | 23/06/2021 | Multi Asset Solutions | Cirilium Blend |
| Quilter Investors Cirilium Dynamic Blend Portfolio L GBP Accumulation | 1.11 (GBP) | GB00BJV3M485 | 23/06/2021 | Multi Asset Solutions | Cirilium Blend |
| Quilter Investors Cirilium Dynamic Blend Portfolio O USD Hedged Accumulation | 111.01 (USD) | GB00BJV3M592 | 23/06/2021 | Multi Asset Solutions | Cirilium Blend |
| Quilter Investors Cirilium Dynamic Blend Portfolio U1 GBP Accumulation | 1.16 (GBP) | GB00BJV3M378 | 23/06/2021 | Multi Asset Solutions | Cirilium Blend |
| Quilter Investors Cirilium Dynamic Passive Portfolio R | 2.08 (GBP) | GB00B909QP60 | 23/06/2021 | Multi Asset Solutions | Cirilium Passive |
| Quilter Investors Cirilium Dynamic Portfolio A | 1.33 (GBP) | GB00B2Q8TV58 | 23/06/2021 | Multi Asset Solutions | Cirilium |
| Quilter Investors Cirilium Dynamic Portfolio R | 2.93 (GBP) | GB00B2Q8TX72 | 23/06/2021 | Multi Asset Solutions | Cirilium |
| Quilter Investors Cirilium Moderate Blend Portfolio A GBP Accumulation | 1.12 (GBP) | GB00BJV3LX08 | 23/06/2021 | Multi Asset Solutions | Cirilium Blend |
| Quilter Investors Cirilium Moderate Blend Portfolio L GBP Accumulation | 1.10 (GBP) | GB00BJV3LZ22 | 23/06/2021 | Multi Asset Solutions | Cirilium Blend |
| Quilter Investors Cirilium Moderate Blend Portfolio O EUR Hedged Accumulation | 1.07 (EUR) | GB00BJV3M154 | 23/06/2021 | Multi Asset Solutions | Cirilium Blend |
| Quilter Investors Cirilium Moderate Blend Portfolio O USD Hedged Accumulation | 109.35 (USD) | GB00BJV3M048 | 23/06/2021 | Multi Asset Solutions | Cirilium Blend |
| Quilter Investors Cirilium Moderate Blend Portfolio U1 GBP Accumulation | 1.14 (GBP) | GB00BJV3LY15 | 23/06/2021 | Multi Asset Solutions | Cirilium Blend |
| Quilter Investors Cirilium Moderate Passive Portfolio R | 1.92 (GBP) | GB00B8Y8NJ51 | 23/06/2021 | Multi Asset Solutions | Cirilium Passive |
| Quilter Investors Cirilium Moderate Portfolio A | 1.30 (GBP) | GB00B2Q8TP98 | 23/06/2021 | Multi Asset Solutions | Cirilium |
| Quilter Investors Cirilium Moderate Portfolio R | 2.81 (GBP) | GB00B2Q8TQ06 | 23/06/2021 | Multi Asset Solutions | Cirilium |
| Quilter Investors Compass 3 Portfolio A AUD Hedged Accumulation | 12.77 (AUD) | IE00BJHPJF87 | 23/06/2021 | Multi Asset Solutions | Compass |
| Quilter Investors Compass 3 Portfolio A EUR Hedged Accumulation | 11.78 (EUR) | IE00BJHPJC56 | 23/06/2021 | Multi Asset Solutions | Compass |
| Quilter Investors Compass 3 Portfolio A GBP Hedged Accumulation | 12.26 (GBP) | IE00BJHPJB40 | 23/06/2021 | Multi Asset Solutions | Compass |
| Quilter Investors Compass 3 Portfolio A SGD Hedged Accumulation | 12.85 (SGD) | IE00BJHPJD63 | 23/06/2021 | Multi Asset Solutions | Compass |
| Quilter Investors Compass 3 Portfolio A USD Accumulation | 13.30 (USD) | IE00BJHPJ928 | 23/06/2021 | Multi Asset Solutions | Compass |
| Quilter Investors Compass 3 Portfolio N GBP Hedged Accumulation | 11.51 (GBP) | IE00BJHPJH02 | 23/06/2021 | Multi Asset Solutions | Compass |
| Quilter Investors Compass 3 Portfolio N SGD Hedged Accumulation | 11.94 (SGD) | IE00BJHPJK31 | 23/06/2021 | Multi Asset Solutions | Compass |
| Quilter Investors Compass 3 Portfolio N USD Accumulation | 11.87 (USD) | IE00BJHPJG94 | 23/06/2021 | Multi Asset Solutions | Compass |
| Quilter Investors Compass 4 Portfolio A AUD Hedged Accumulation | 14.19 (AUD) | IE00BK1W5C17 | 23/06/2021 | Multi Asset Solutions | Compass |
| Quilter Investors Compass 4 Portfolio A EUR Hedged Accumulation | 13.16 (EUR) | IE00BK1W5982 | 23/06/2021 | Multi Asset Solutions | Compass |
| Quilter Investors Compass 4 Portfolio A GBP Hedged Accumulation | 13.62 (GBP) | IE00BK1W5875 | 23/06/2021 | Multi Asset Solutions | Compass |
| Quilter Investors Compass 4 Portfolio A SGD Hedged Accumulation | 14.36 (SGD) | IE00BK1W5B00 | 23/06/2021 | Multi Asset Solutions | Compass |
| Quilter Investors Compass 4 Portfolio A USD Accumulation | 14.91 (USD) | IE00BK1W5768 | 23/06/2021 | Multi Asset Solutions | Compass |
| Quilter Investors Compass 4 Portfolio N GBP Hedged Accumulation | 12.40 (GBP) | IE00BK1W5F48 | 23/06/2021 | Multi Asset Solutions | Compass |
| Quilter Investors Compass 4 Portfolio N SGD Hedged Accumulation | 12.92 (SGD) | IE00BK1W5H61 | 23/06/2021 | Multi Asset Solutions | Compass |
| Quilter Investors Compass 4 Portfolio N USD Accumulation | 12.56 (USD) | IE00BK1W5D24 | 23/06/2021 | Multi Asset Solutions | Compass |
| Quilter Investors Compass 5 Portfolio A AUD Hedged Accumulation | 15.76 (AUD) | IE00BK1W4H96 | 23/06/2021 | Multi Asset Solutions | Compass |
| Quilter Investors Compass 5 Portfolio A EUR Hedged Accumulation | 14.68 (EUR) | IE00BK1W4F72 | 23/06/2021 | Multi Asset Solutions | Compass |
| Quilter Investors Compass 5 Portfolio A GBP Hedged Accumulation | 15.13 (GBP) | IE00BK1W4D58 | 23/06/2021 | Multi Asset Solutions | Compass |
| Quilter Investors Compass 5 Portfolio A SGD Hedged Accumulation | 15.97 (SGD) | IE00BK1W4G89 | 23/06/2021 | Multi Asset Solutions | Compass |
| Quilter Investors Compass 5 Portfolio A USD Accumulation | 16.68 (USD) | IE00BK1W4C42 | 23/06/2021 | Multi Asset Solutions | Compass |
| Quilter Investors Corporate Bond Fund U2 (GBP) Acc | 1.21 (GBP) | GB00BD9MP466 | 23/06/2021 | Global partners & additional funds | |
| Quilter Investors Creation Adventurous Portfolio A (GBP) Accumulation | 1.25 (GBP) | GB00BZ4TK186 | 23/06/2021 | Multi Asset Solutions | Creation |
| Quilter Investors Creation Adventurous Portfolio R (GBP) Accumulation | 1.29 (GBP) | GB00BZ4TK293 | 23/06/2021 | Multi Asset Solutions | Creation |
| Quilter Investors Creation Adventurous Portfolio U1 (GBP) Accumulation | 1.30 (GBP) | GB00BZ4TK301 | 15/06/2021 | ||
| Quilter Investors Creation Adventurous Portfolio U2 (GBP) Accumulation | 1.29 (GBP) | GB00BZ4TK418 | 23/06/2021 | Multi Asset Solutions | Creation |
| Quilter Investors Creation Balanced Portfolio A (GBP) Accumulation | 0.81 (GBP) | GB00B2Q7WY69 | 23/06/2021 | Multi Asset Solutions | Creation |
| Quilter Investors Creation Balanced Portfolio R (GBP) Accumulation | 0.86 (GBP) | GB00B83XQD69 | 23/06/2021 | Multi Asset Solutions | Creation |
| Quilter Investors Creation Balanced Portfolio U1 (GBP) Accumulation | 1.32 (GBP) | GB00B8857567 | 23/06/2021 | Multi Asset Solutions | Creation |
| Quilter Investors Creation Balanced Portfolio U2 (GBP) Accumulation | 1.32 (GBP) | GB00BJ38GJ44 | 23/06/2021 | Multi Asset Solutions | Creation |
| Quilter Investors Creation Conservative Portfolio A (GBP) Accumulation | 0.76 (GBP) | GB00B2Q7X434 | 23/06/2021 | Multi Asset Solutions | Creation |
| Quilter Investors Creation Conservative Portfolio R (GBP) Accumulation | 0.80 (GBP) | GB00B8RYMT36 | 23/06/2021 | Multi Asset Solutions | Creation |
| Quilter Investors Creation Conservative Portfolio U1 (GBP) Accumulation | 1.21 (GBP) | GB00B73MGD66 | 23/06/2021 | Multi Asset Solutions | Creation |
| Quilter Investors Creation Conservative Portfolio U2 (GBP) Accumulation | 1.24 (GBP) | GB00BJ38GH20 | 23/06/2021 | Multi Asset Solutions | Creation |
| Quilter Investors Creation Dynamic Portfolio A (GBP) Accumulation | 0.91 (GBP) | GB00B2Q7X657 | 23/06/2021 | Multi Asset Solutions | Creation |
| Quilter Investors Creation Dynamic Portfolio R (GBP) Accumulation | 0.96 (GBP) | GB00B8KS5L57 | 23/06/2021 | Multi Asset Solutions | Creation |
| Quilter Investors Creation Dynamic Portfolio U1 (GBP) Accumulation | 1.50 (GBP) | GB00B8NXQ585 | 23/06/2021 | Multi Asset Solutions | Creation |
| Quilter Investors Creation Dynamic Portfolio U2 (GBP) Accumulation | 1.52 (GBP) | GB00BJ38GM72 | 23/06/2021 | Multi Asset Solutions | Creation |
| Quilter Investors Creation Moderate Portfolio A (GBP) Accumulation | 0.87 (GBP) | GB00B2Q7WW46 | 23/06/2021 | Multi Asset Solutions | Creation |
| Quilter Investors Creation Moderate Portfolio R (GBP) Accumulation | 0.91 (GBP) | GB00B8HHRQ45 | 23/06/2021 | Multi Asset Solutions | Creation |
| Quilter Investors Creation Moderate Portfolio U1 (GBP) Accumulation | 1.42 (GBP) | GB00B88LG353 | 23/06/2021 | Multi Asset Solutions | Creation |
| Quilter Investors Creation Moderate Portfolio U2 (GBP) Accumulation | 1.42 (GBP) | GB00BJ38GL65 | 23/06/2021 | Multi Asset Solutions | Creation |
| Quilter Investors Diversified Bond Fund U2 (GBP) Acc | 1.25 (GBP) | GB00BD9MP573 | 23/06/2021 | Global partners & additional funds | |
| Quilter Investors Diversified Portfolio A (GBP) Accumulation | 1.10 (GBP) | GB0032763921 | 23/06/2021 | ||
| Quilter Investors Diversified Portfolio R (GBP) Accumulation | 6.60 (GBP) | GB00B83Y7L45 | 23/06/2021 | ||
| Quilter Investors Emerging Markets Equity Fund U2 (GBP) Acc | 12.94 (GBP) | GB00BZ191N08 | 23/06/2021 | ||
| Quilter Investors Emerging Markets Equity Growth Fund A (EUR) Accumulation | 2.13 (EUR) | GB00BYW6F862 | 23/06/2021 | Global partners & additional funds | |
| Quilter Investors Emerging Markets Equity Growth Fund A (GBP) Accumulation | 2.12 (GBP) | GB00B9BQ9X50 | 23/06/2021 | Global partners & additional funds | |
| Quilter Investors Emerging Markets Equity Growth Fund A (USD) Accumulation | 2.36 (USD) | GB00BYW6DX77 | 23/06/2021 | Global partners & additional funds | |
| Quilter Investors Emerging Markets Equity Growth Fund U2 (GBP) Accumulation | 2.67 (GBP) | GB00B98XS329 | 23/06/2021 | Global partners & additional funds | |
| Quilter Investors Emerging Markets Equity Growth Fund U2 (GBP) Income | 2.32 (GBP) | GB00B993TW73 | 23/06/2021 | Global partners & additional funds | |
| Quilter Investors Emerging Markets Equity Income Fund U2 (GBP) Acc | 1.27 (GBP) | GB00BZ191L83 | 23/06/2021 | Global partners & additional funds | |
| Quilter Investors Equity 1 Fund A (GBP) Accumulation | 1.98 (GBP) | GB00B0364W40 | 23/06/2021 | ||
| Quilter Investors Equity 2 Fund A (GBP) Accumulation | 1.37 (GBP) | GB0032385303 | 23/06/2021 | ||
| Quilter Investors Ethical Equity Fund A (GBP) Accumulation | 1.62 (GBP) | GB00B0JZPC21 | 23/06/2021 | ||
| Quilter Investors Ethical Equity Fund R (GBP) Accumulation | 1.72 (GBP) | GB00B8RZ2W99 | 23/06/2021 | ||
| Quilter Investors Europe (ex UK) Equity Fund A (EUR) Accumulation | 1.62 (EUR) | GB00BYW6FC05 | 23/06/2021 | ||
| Quilter Investors Europe (ex UK) Equity Fund A (GBP) Accumulation | 2.06 (GBP) | GB00B98ZMN62 | 23/06/2021 | ||
| Quilter Investors Europe (ex UK) Equity Fund A (USD) Accumulation | 1.62 (USD) | GB00BYW6DV53 | 23/06/2021 | ||
| Quilter Investors Europe (ex UK) Equity Fund U2 (GBP) Accumulation | 2.00 (GBP) | GB00B8L0QW80 | 23/06/2021 | ||
| Quilter Investors Europe (ex UK) Equity Growth Fund A (EUR) Accumulation | 1.88 (EUR) | GB00BYW6FB97 | 23/06/2021 | Global partners & additional funds | |
| Quilter Investors Europe (ex UK) Equity Growth Fund A (GBP) Accumulation | 2.42 (GBP) | GB00B8C1MS88 | 23/06/2021 | Global partners & additional funds | |
| Quilter Investors Europe (ex UK) Equity Growth Fund A (USD) Accumulation | 2.00 (USD) | GB00BYW6F201 | 23/06/2021 | Global partners & additional funds | |
| Quilter Investors Europe (ex UK) Equity Growth Fund U2 (GBP) Accumulation | 2.48 (GBP) | GB00B98WPN88 | 23/06/2021 | Global partners & additional funds | |
| Quilter Investors Europe (ex UK) Equity Income Fund U2 (GBP) Accumulation | 1.17 (GBP) | GB00BD4HJ668 | 23/06/2021 | Global partners & additional funds | |
| Quilter Investors Gilt Index Fund A (GBP) Accumulation | 0.93 (GBP) | GB0032543984 | 23/06/2021 | ||
| Quilter Investors Gilt Index Fund A (GBP) Income | 0.70 (GBP) | GB00B3TGJM41 | 23/06/2021 | ||
| Quilter Investors Gilt Index Fund U2 (GBP) Accumulation | 1.36 (GBP) | GB00BJ38GD81 | 23/06/2021 | ||
| Quilter Investors Gilt Index Fund U2 (GBP) Income | 1.14 (GBP) | GB00BJ38GP04 | 23/06/2021 | ||
| Quilter Investors Global Dynamic Equity Fund A (EUR) Accumulation | 1.95 (EUR) | GB00B62GL606 | 23/06/2021 | Global partners & additional funds | |
| Quilter Investors Global Dynamic Equity Fund A (GBP) Accumulation | 1.62 (GBP) | GB00B55N9343 | 23/06/2021 | Global partners & additional funds | |
| Quilter Investors Global Dynamic Equity Fund A (USD) Accumulation | 2.25 (USD) | GB00B62GKS56 | 23/06/2021 | Global partners & additional funds | |
| Quilter Investors Global Dynamic Equity Fund R (GBP) Accumulation | 1.76 (GBP) | GB00B6SF6S87 | 23/06/2021 | Global partners & additional funds | |
| Quilter Investors Global Equity Absolute Return Fund U2 (GBP) Acc | 9.17 (GBP) | GB00BG371T53 | 23/06/2021 | Global partners & additional funds | |
| Quilter Investors Global Equity Growth Fund A (EUR) Accumulation | 2.01 (EUR) | GB00B92NC921 | 23/06/2021 | Global partners & additional funds | |
| Quilter Investors Global Equity Growth Fund A (GBP) Accumulation | 2.71 (GBP) | GB00B7N3J307 | 23/06/2021 | Global partners & additional funds | |
| Quilter Investors Global Equity Growth Fund A (USD) Accumulation | 2.12 (USD) | GB00BYW6DR18 | 23/06/2021 | Global partners & additional funds | |
| Quilter Investors Global Equity Growth Fund U2 (GBP) Accumulation | 2.78 (GBP) | GB00B9915562 | 23/06/2021 | Global partners & additional funds | |
| Quilter Investors Global Equity Index Fund U2 (GBP) Accumulation | 2.58 (GBP) | GB00BJ8RBT13 | 23/06/2021 | Global partners & additional funds | |
| Quilter Investors Global Equity Value Fund A (EUR) Accumulation | 1.50 (EUR) | GB00B8B7SQ72 | 23/06/2021 | Global partners & additional funds | |
| Quilter Investors Global Equity Value Fund A (GBP) Income | 1.59 (GBP) | GB00B8T3KF04 | 23/06/2021 | Global partners & additional funds | |
| Quilter Investors Global Equity Value Fund A (USD) Accumulation | 1.72 (USD) | GB00BYW6DZ91 | 23/06/2021 | Global partners & additional funds | |
| Quilter Investors Global Equity Value Fund U2 (GBP) Accumulation | 2.22 (GBP) | GB00B8SFP856 | 23/06/2021 | Global partners & additional funds | |
| Quilter Investors Global Equity Value Fund U2 (GBP) Income | 1.71 (GBP) | GB00B7V5RC30 | 23/06/2021 | Global partners & additional funds | |
| Quilter Investors Global Property Securities Fund A (EUR) Accumulation | 1.23 (EUR) | GB00BZ6CBL24 | 23/06/2021 | Global partners & additional funds | |
| Quilter Investors Global Property Securities Fund A (GBP) Portfolio Hedged Income | 0.46 (GBP) | GB00B0L4QH90 | 23/06/2021 | Global partners & additional funds | |
| Quilter Investors Global Property Securities Fund A (USD) Accumulation | 0.73 (USD) | GB00B0T4NT27 | 23/06/2021 | Global partners & additional funds | |
| Quilter Investors Global Property Securities Fund R (GBP) Portfolio Hedged Income | 0.47 (GBP) | GB00B84XYZ39 | 23/06/2021 | Global partners & additional funds | |
| Quilter Investors Global Unconstrained Equity Fund A (EUR) Accumulation | 1.58 (EUR) | GB00BC9LCJ06 | 23/06/2021 | Global partners & additional funds | |
| Quilter Investors Global Unconstrained Equity Fund A (GBP) Accumulation | 1.33 (GBP) | GB00B13HMT78 | 23/06/2021 | Global partners & additional funds | |
| Quilter Investors Global Unconstrained Equity Fund A (USD) Accumulation | 1.55 (USD) | GB00BZ6CBP61 | 23/06/2021 | Global partners & additional funds | |
| Quilter Investors Global Unconstrained Equity Fund R (GBP) Accumulation | 1.41 (GBP) | GB00B83QL189 | 23/06/2021 | Global partners & additional funds | |
| Quilter Investors Global Unconstrained Equity Fund U1 (GBP) Accumulation | 1.68 (GBP) | GB00BJ4WYJ15 | 23/06/2021 | Global partners & additional funds | |
| Quilter Investors Global Unconstrained Equity Fund U2 (GBP) Accumulation | 1.70 (GBP) | GB00BJ38GG13 | 23/06/2021 | Global partners & additional funds | |
| Quilter Investors Investment Grade Corporate Bond Fund A (GBP) Income | 1.12 (GBP) | GB00B7TBTT43 | 23/06/2021 | Global partners & additional funds | |
| Quilter Investors Investment Grade Corporate Bond Fund U2 (GBP) Accumulation | 1.33 (GBP) | GB00B98VPX53 | 23/06/2021 | Global partners & additional funds | |
| Quilter Investors Investment Grade Corporate Bond Fund U2 (GBP) Income | 1.12 (GBP) | GB00B8GH6804 | 23/06/2021 | Global partners & additional funds | |
| Quilter Investors Japanese Equity Fund A (EUR) Accumulation | 1.43 (EUR) | GB00BYW6F979 | 23/06/2021 | Global partners & additional funds | |
| Quilter Investors Japanese Equity Fund A (GBP) Accumulation | 1.92 (GBP) | GB00B8HVPC86 | 23/06/2021 | Global partners & additional funds | |
| Quilter Investors Japanese Equity Fund A (USD) Accumulation | 1.47 (USD) | GB00BYW6F086 | 23/06/2021 | Global partners & additional funds | |
| Quilter Investors Japanese Equity Fund U2 (GBP) Accumulation | 2.01 (GBP) | GB00B88BTC50 | 23/06/2021 | Global partners & additional funds | |
| Quilter Investors Monthly Income and Growth Portfolio A (GBP) Accumulation | 1.16 (GBP) | GB00BKV0RN05 | 23/06/2021 | Multi Asset Solutions | Monthly Income |
| Quilter Investors Monthly Income and Growth Portfolio A (GBP) Income | 1.12 (GBP) | GB00BKV0RP29 | 23/06/2021 | Multi Asset Solutions | Monthly Income |
| Quilter Investors Monthly Income and Growth Portfolio F (GBP) Accumulation | 1.13 (GBP) | GB00BZ00X833 | 23/06/2021 | Multi Asset Solutions | Monthly Income |
| Quilter Investors Monthly Income and Growth Portfolio F (GBP) Income | 1.07 (GBP) | GB00BZ00X726 | 23/06/2021 | Multi Asset Solutions | Monthly Income |
| Quilter Investors Monthly Income and Growth Portfolio U1 (GBP) Accumulation | 1.13 (GBP) | GB00BJMXH082 | 23/06/2021 | Multi Asset Solutions | Monthly Income |
| Quilter Investors Monthly Income and Growth Portfolio U1 (GBP) Income | 1.06 (GBP) | GB00BJMXGY51 | 23/06/2021 | Multi Asset Solutions | Monthly Income |
| Quilter Investors Monthly Income Portfolio A (GBP) Accumulation | 1.05 (GBP) | GB00BLD6XZ78 | 23/06/2021 | Multi Asset Solutions | Monthly Income |
| Quilter Investors Monthly Income Portfolio A (GBP) Income | 1.04 (GBP) | GB00BLD6Y093 | 23/06/2021 | Multi Asset Solutions | Monthly Income |
| Quilter Investors Monthly Income Portfolio F (GBP) Accumulation | 1.10 (GBP) | GB00BZ00WN18 | 23/06/2021 | Multi Asset Solutions | Monthly Income |
| Quilter Investors Monthly Income Portfolio F (GBP) Income | 1.02 (GBP) | GB00BZ00WM01 | 23/06/2021 | Multi Asset Solutions | Monthly Income |
| Quilter Investors Monthly Income Portfolio U1 (GBP) Accumulation | 1.09 (GBP) | GB00BJMXGV21 | 23/06/2021 | Multi Asset Solutions | Monthly Income |
| Quilter Investors Monthly Income Portfolio U1 (GBP) Income | 1.02 (GBP) | GB00BJMXGW38 | 23/06/2021 | Multi Asset Solutions | Monthly Income |
| Quilter Investors Natural Resources Equity Fund A (EUR) Accumulation | 1.86 (EUR) | GB00BZ6CBK17 | 23/06/2021 | Global partners & additional funds | |
| Quilter Investors Natural Resources Equity Fund A (GBP) Accumulation | 1.24 (GBP) | GB00B84BRB40 | 23/06/2021 | Global partners & additional funds | |
| Quilter Investors Natural Resources Equity Fund A (USD) Accumulation | 1.98 (USD) | GB00BYW6DY84 | 23/06/2021 | Global partners & additional funds | |
| Quilter Investors Natural Resources Equity Fund U2 (GBP) Accumulation | 1.32 (GBP) | GB00B7Y0MP39 | 23/06/2021 | Global partners & additional funds | |
| Quilter Investors North American Equity Fund U2 (GBP) Acc | 1.62 (GBP) | GB00BG371S47 | 23/06/2021 | Global partners & additional funds | |
| Quilter Investors Precious Metals Equity Fund A (EUR) Accumulation | 1.41 (EUR) | GB00BYW6F532 | 23/06/2021 | Global partners & additional funds | |
| Quilter Investors Precious Metals Equity Fund A (GBP) Accumulation | 1.26 (GBP) | GB00B9C34W90 | 23/06/2021 | Global partners & additional funds | |
| Quilter Investors Precious Metals Equity Fund A (USD) Accumulation | 2.08 (USD) | GB00BYW6DQ01 | 23/06/2021 | Global partners & additional funds | |
| Quilter Investors Precious Metals Equity Fund U2 (GBP) Accumulation | 1.59 (GBP) | GB00B98Y2S82 | 23/06/2021 | Global partners & additional funds | |
| Quilter Investors Sterling Corporate Bond Fund A (EUR) Hedged Accumulation | 1.15 (EUR) | GB00BZ6CBM31 | 23/06/2021 | Global partners & additional funds | |
| Quilter Investors Sterling Corporate Bond Fund A (GBP) Income | 1.13 (GBP) | GB00BFTWGL47 | 23/06/2021 | Global partners & additional funds | |
| Quilter Investors Sterling Corporate Bond Fund A (USD) Hedged Accumulation | 1.32 (USD) | GB00BZ6CBN48 | 23/06/2021 | Global partners & additional funds | |
| Quilter Investors Sterling Corporate Bond Fund U2 (GBP) Accumulation | 1.42 (GBP) | GB00BJ38GF06 | 23/06/2021 | Global partners & additional funds | |
| Quilter Investors Sterling Corporate Bond Fund U2 (GBP) Income | 1.12 (GBP) | GB00BJ38GQ11 | 23/06/2021 | Global partners & additional funds | |
| Quilter Investors Sterling Diversified Bond Fund A (GBP) Income | 1.15 (GBP) | GB00B76K2R39 | 23/06/2021 | Global partners & additional funds | |
| Quilter Investors Sterling Diversified Bond Fund A (USD) Hedged Accumulation | 1.31 (USD) | GB00BYW6DS25 | 23/06/2021 | Global partners & additional funds | |
| Quilter Investors Sterling Diversified Bond Fund A EUR Hedged Accumulation | 1.16 (EUR) | GB00B91MPF79 | 23/06/2021 | Global partners & additional funds | |
| Quilter Investors Sterling Diversified Bond Fund U2 (GBP) Accumulation | 1.40 (GBP) | GB00B758PM41 | 23/06/2021 | Global partners & additional funds | |
| Quilter Investors Sterling Diversified Bond Fund U2 (GBP) Income | 1.17 (GBP) | GB00B98C9Y75 | 23/06/2021 | Global partners & additional funds | |
| Quilter Investors Strategic Bond Fund A (EUR) Hedged Accumulation | 0.70 (EUR) | GB00B3LH4J70 | 23/06/2021 | ||
| Quilter Investors Strategic Bond Fund A (GBP) Income | 0.50 (GBP) | GB0033747352 | 23/06/2021 | ||
| Quilter Investors Strategic Bond Fund A (USD) Hedged Accumulation | 1.13 (USD) | GB00B6759C44 | 23/06/2021 | ||
| Quilter Investors Strategic Bond Fund R (GBP) Income | 0.50 (GBP) | GB00B83NTX72 | 23/06/2021 | ||
| Quilter Investors UK Equity Fund U2 (GBP) Acc | 1.17 (GBP) | GB00BFWK8976 | 23/06/2021 | ||
| Quilter Investors UK Equity Growth Fund A (GBP) Accumulation | 1.52 (GBP) | GB00B7WCRP68 | 23/06/2021 | Global partners & additional funds | |
| Quilter Investors UK Equity Growth Fund U2 (GBP) Accumulation | 1.43 (GBP) | GB00B98Y6K86 | 23/06/2021 | Global partners & additional funds | |
| Quilter Investors UK Equity Growth Fund U2 (GBP) Income | 1.40 (GBP) | GB00B8223885 | 23/06/2021 | Global partners & additional funds | |
| Quilter Investors UK Equity Income Fund U2 (GBP) Acc | 1.16 (GBP) | GB00BFWK8B99 | 23/06/2021 | ||
| Quilter Investors UK Equity Index Fund A (GBP) Accumulation | 1.77 (GBP) | GB0031869075 | 23/06/2021 | ||
| Quilter Investors UK Equity Index Fund U2 (GBP) Accumulation | 1.44 (GBP) | GB00BJ4GCR78 | 23/06/2021 | ||
| Quilter Investors UK Equity Large-Cap Income Fund A (GBP) Income | 1.17 (GBP) | GB00B98G0H92 | 23/06/2021 | Global partners & additional funds | |
| Quilter Investors UK Equity Large-Cap Income Fund U2 (GBP) Accumulation | 1.50 (GBP) | GB00B9947151 | 23/06/2021 | Global partners & additional funds | |
| Quilter Investors UK Equity Large-Cap Income Fund U2 (GBP) Income | 1.16 (GBP) | GB00B97G6N82 | 23/06/2021 | Global partners & additional funds | |
| Quilter Investors UK Equity Large-Cap Value Fund A (GBP) Income | 1.15 (GBP) | GB00B98VYL64 | 23/06/2021 | Global partners & additional funds | |
| Quilter Investors UK Equity Large-Cap Value Fund U2 (GBP) Accumulation | 1.58 (GBP) | GB00B992R866 | 23/06/2021 | Global partners & additional funds | |
| Quilter Investors UK Equity Opportunities Fund A (GBP) Accumulation | 1.72 (GBP) | GB00B8117B71 | 23/06/2021 | Global partners & additional funds | |
| Quilter Investors UK Equity Opportunities Fund U2 (GBP) Accumulation | 1.49 (GBP) | GB00B7J9FJ04 | 23/06/2021 | Global partners & additional funds | |
| Quilter Investors US Equity Growth Fund A (GBP) Accumulation | 4.30 (GBP) | GB00B9C2WM22 | 23/06/2021 | ||
| Quilter Investors US Equity Growth Fund U2 (GBP) Accumulation | 2.39 (GBP) | GB00B994K388 | 23/06/2021 | ||
| Quilter Investors US Equity Income Fund A (GBP) Acc | 1.11 (GBP) | GB00BK95CB01 | 23/06/2021 | Global partners & additional funds | |
| Quilter Investors US Equity Income Fund U2 (GBP) Acc | 1.27 (GBP) | GB00BZ191K76 | 23/06/2021 | Global partners & additional funds | |
| Quilter Investors US Equity Small/Mid-Cap Fund A (EUR) Accumulation | 1.73 (EUR) | GB00B91VGB73 | 23/06/2021 | ||
| Quilter Investors US Equity Small/Mid-Cap Fund A (GBP) Accumulation | 2.82 (GBP) | GB00B8174R08 | 23/06/2021 | ||
| Quilter Investors US Equity Small/Mid-Cap Fund A (USD) Accumulation | 1.85 (USD) | GB00BYW6F193 | 23/06/2021 | ||
| Quilter Investors US Equity Small/Mid-Cap Fund U2 (GBP) Accumulation | 2.67 (GBP) | GB00B98WR877 | 23/06/2021 | ||
| Quilter Investors US Equity Small/Mid-Cap Fund U2 (GBP) Income | 2.53 (GBP) | GB00B992JW43 | 23/06/2021 |