The portfolios do not have a specific yield target, and this is by design. Yield is a function of price and as such will move around as the value of the holdings in the portfolios change.
Instead, we focus on the income generated from each holding in the portfolio. This is a more reliable measure when planning the income the portfolios are likely to generate for your clients.
At the start of each financial year, we provide a forecast of the income in pence per share that the portfolios are likely to generate over the coming year. Providing this forecast offers you a better indication of what your clients are likely to receive based on the number of shares they hold.
The below tables show the income forecast and the income distribution of the portfolios over the past five years.
| Monthly Income Portfolio | |||||
| 2024-2025 | 2023-2024 | 2022-2023 | 2021-2022 | 2020-2021 | |
| Income forecast per share | 3.50-3.85p | 3.25-3.65p | 3.10-3.50p | 3.00-3.40p | 2.70-2.90p |
| Income distribution per share | 4.14p | 3.79p | 3.75p | 3.52p | 3.15p |
| Monthly Income and Growth Portfolio | |||||
| 2024-2025 | 2023-2024 | 2022-2023 | 2021-2022 | 2020-2021 | |
| Income forecast per share | 3.40-3.80p | 3.25-3.65p | 3.00-3.40p | 2.90-3.30p | 2.60-2.80p |
| Income distribution per share | 4.29p | 3.77p | 3.75p | 3.41p | 2.98p |
Source: Quilter as at 30 June 2025. Income forecast and income distributions in pence per share from the U1 (GBP) Income Shares over period 30 April 2020 to 30 April 2025.
Our research tells us that clients seeking an income from their investments want a predictable income stream. The portfolios distribute a monthly income, providing your clients with a consistent income.
In addition, the income payments are smoothed throughout the year, reducing the difference in the payments paid to your clients.
We are dedicated to making sure your journey with us is as smooth as possible. Get in touch with your Quilter investment director to find out how the Monthly Income Portfolios can meet the needs of you and your clients.
The value of investments can fall as well as rise. Your clients might get back less than they invested.
This communication is issued by Quilter, a trading name of Quilter Investment Platform Limited.
The Quilter Investors Monthly Income Portfolio and Quilter Investors Monthly Income and Growth Portfolio are sub-funds of Quilter Investors Multi-Asset OEIC, an investment company with variable capital incorporated in England and Wales. Quilter Investors Multi-Asset OEIC is authorised by the Financial Conduct Authority as a non-UCITS retail scheme and can be distributed to the public in the United Kingdom.
Approver: Quilter March 2026
Q 01156/205/15071
