| Fund name | Price | ISIN | Last updated |
| Quilter Cheviot Global Income and Growth Fund for Charities (GBP) Income | 1.03 (GBP) | GB00BGKG3L10 | 31/05/2023 |
| Quilter Investors Absolute Return Bond Fund U2 (GBP) Accumulation | 1.04 (GBP) | GB00BD2PF085 | 31/05/2023 |
| Quilter Investors Asia Pacific (ex Japan) Equity Fund A (EUR) Accumulation | 1.87 (EUR) | GB00B91WTZ53 | 31/05/2023 |
| Quilter Investors Asia Pacific (ex Japan) Equity Fund A (GBP) Accumulation | 1.86 (GBP) | GB00B8N8LL45 | 31/05/2023 |
| Quilter Investors Asia Pacific (ex Japan) Equity Fund A (USD) Accumulation | 1.71 (USD) | GB00BYW6DP93 | 31/05/2023 |
| Quilter Investors Asia Pacific (ex Japan) Equity Fund U2 (GBP) Accumulation | 2.33 (GBP) | GB00B8KPPJ41 | 31/05/2023 |
| Quilter Investors Asia Pacific (ex Japan) Large-Cap Equity Fund A (GBP) Accumulation | 2.29 (GBP) | GB00B98XF649 | 31/05/2023 |
| Quilter Investors Asia Pacific (ex Japan) Large-Cap Equity Fund A (USD) Accumulation | 1.89 (USD) | GB00BYW6DW60 | 31/05/2023 |
| Quilter Investors Asia Pacific (ex Japan) Large-Cap Equity Fund U2 (GBP) Accumulation | 2.58 (GBP) | GB00B98ZM814 | 31/05/2023 |
| Quilter Investors Asia Pacific (ex Japan) Large-Cap Equity Fund U2 (GBP) Income | 2.12 (GBP) | GB00B8HNTS84 | 31/05/2023 |
| Quilter Investors Asia Pacific Fund U2 (GBP) Accumulation | 1.23 (GBP) | GB00BG371R30 | 31/05/2023 |
| Quilter Investors China Equity Fund A (EUR) Accumulation | 1.11 (EUR) | GB00BYW6F755 | 31/05/2023 |
| Quilter Investors China Equity Fund A (GBP) Accumulation | 1.50 (GBP) | GB00B991Z457 | 31/05/2023 |
| Quilter Investors China Equity Fund A (USD) Accumulation | 1.08 (USD) | GB00BYW6DT32 | 31/05/2023 |
| Quilter Investors China Equity Fund U2 (GBP) Accumulation | 1.55 (GBP) | GB00B990Y346 | 31/05/2023 |
| Quilter Investors Cirilium Adventurous Blend Portfolio U1 (GBP) Accumulation | 1.19 (GBP) | GB00BJV3M717 | 31/05/2023 |
| Quilter Investors Cirilium Adventurous Passive Portfolio R (GBP) Accumulation | 1.66 (GBP) | GB00BF2C6F56 | 31/05/2023 |
| Quilter Investors Cirilium Adventurous Portfolio A (GBP) Accumulation | 1.13 (GBP) | GB00BF2C6C26 | 31/05/2023 |
| Quilter Investors Cirilium Adventurous Portfolio R (GBP) Accumulation | 1.18 (GBP) | GB00BF2C6D33 | 31/05/2023 |
| Quilter Investors Cirilium Balanced Blend Portfolio A (GBP) Accumulation | 1.06 (GBP) | GB00BJV3LR48 | 31/05/2023 |
| Quilter Investors Cirilium Balanced Blend Portfolio L (GBP) Accumulation | 1.06 (GBP) | GB00BJV3LT61 | 31/05/2023 |
| Quilter Investors Cirilium Balanced Blend Portfolio O (EUR) Hedged Accumulation | 1.00 (EUR) | GB00BJV3LW90 | 31/05/2023 |
| Quilter Investors Cirilium Balanced Blend Portfolio O (USD) Hedged Accumulation | 104.92 (USD) | GB00BJV3LV83 | 31/05/2023 |
| Quilter Investors Cirilium Balanced Blend Portfolio U1 (GBP) Accumulation | 1.09 (GBP) | GB00BJV3LS54 | 31/05/2023 |
| Quilter Investors Cirilium Balanced Passive Portfolio R (GBP) Accumulation | 1.67 (GBP) | GB00B7VWLQ60 | 31/05/2023 |
| Quilter Investors Cirilium Balanced Portfolio A (GBP) Accumulation | 0.97 (GBP) | GB00B2Q8V089 | 31/05/2023 |
| Quilter Investors Cirilium Balanced Portfolio R (GBP) Accumulation | 2.13 (GBP) | GB00B2Q8V204 | 31/05/2023 |
| Quilter Investors Cirilium Conservative Blend Portfolio U1 (GBP) Accumulation | 1.02 (GBP) | GB00BJV3LQ31 | 31/05/2023 |
| Quilter Investors Cirilium Conservative Passive Portfolio R (GBP) Accumulation | 1.38 (GBP) | GB00B8BKRY79 | 31/05/2023 |
| Quilter Investors Cirilium Conservative Portfolio A (GBP) Accumulation | 0.65 (GBP) | GB00B4LTHW43 | 31/05/2023 |
| Quilter Investors Cirilium Conservative Portfolio R (GBP) Accumulation | 1.39 (GBP) | GB00B6XW5B09 | 31/05/2023 |
| Quilter Investors Cirilium Dynamic Blend Portfolio A (GBP) Accumulation | 1.15 (GBP) | GB00BJV3M261 | 31/05/2023 |
| Quilter Investors Cirilium Dynamic Blend Portfolio O (USD) Hedged Accumulation | 112.35 (USD) | GB00BJV3M592 | 31/05/2023 |
| Quilter Investors Cirilium Dynamic Blend Portfolio U1 (GBP) Accumulation | 1.19 (GBP) | GB00BJV3M378 | 31/05/2023 |
| Quilter Investors Cirilium Dynamic Passive Portfolio R (GBP) Accumulation | 2.18 (GBP) | GB00B909QP60 | 31/05/2023 |
| Quilter Investors Cirilium Dynamic Portfolio A (GBP) Accumulation | 1.19 (GBP) | GB00B2Q8TV58 | 31/05/2023 |
| Quilter Investors Cirilium Dynamic Portfolio R (GBP) Accumulation | 2.65 (GBP) | GB00B2Q8TX72 | 31/05/2023 |
| Quilter Investors Cirilium Moderate Blend Portfolio A (GBP) Accumulation | 1.12 (GBP) | GB00BJV3LX08 | 31/05/2023 |
| Quilter Investors Cirilium Moderate Blend Portfolio O (EUR) Hedged Accumulation | 1.04 (EUR) | GB00BJV3M154 | 31/05/2023 |
| Quilter Investors Cirilium Moderate Blend Portfolio O (USD) Hedged Accumulation | 109.64 (USD) | GB00BJV3M048 | 31/05/2023 |
| Quilter Investors Cirilium Moderate Blend Portfolio U1 (GBP) Accumulation | 1.16 (GBP) | GB00BJV3LY15 | 31/05/2023 |
| Quilter Investors Cirilium Moderate Passive Portfolio R (GBP) Accumulation | 1.93 (GBP) | GB00B8Y8NJ51 | 31/05/2023 |
| Quilter Investors Cirilium Moderate Portfolio A (GBP) Accumulation | 1.18 (GBP) | GB00B2Q8TP98 | 31/05/2023 |
| Quilter Investors Cirilium Moderate Portfolio R (GBP) Accumulation | 2.58 (GBP) | GB00B2Q8TQ06 | 31/05/2023 |
| Quilter Investors Compass 3 Portfolio A (AUD) Hedged Accumulation | 11.11 (AUD) | IE00BJHPJF87 | 31/05/2023 |
| Quilter Investors Compass 3 Portfolio A (EUR) Hedged Accumulation | 10.08 (EUR) | IE00BJHPJC56 | 31/05/2023 |
| Quilter Investors Compass 3 Portfolio A (GBP) Hedged Accumulation | 10.73 (GBP) | IE00BJHPJB40 | 31/05/2023 |
| Quilter Investors Compass 3 Portfolio A (SGD) Hedged Accumulation | 11.37 (SGD) | IE00BJHPJD63 | 31/05/2023 |
| Quilter Investors Compass 3 Portfolio A (USD) Accumulation | 11.88 (USD) | IE00BJHPJ928 | 31/05/2023 |
| Quilter Investors Compass 3 Portfolio N (GBP) Hedged Accumulation | 10.02 (GBP) | IE00BJHPJH02 | 31/05/2023 |
| Quilter Investors Compass 3 Portfolio N (SGD) Hedged Accumulation | 10.50 (SGD) | IE00BJHPJK31 | 31/05/2023 |
| Quilter Investors Compass 3 Portfolio N (USD) Accumulation | 10.55 (USD) | IE00BJHPJG94 | 31/05/2023 |
| Quilter Investors Compass 4 Portfolio A (AUD) Hedged Accumulation | 12.23 (AUD) | IE00BK1W5C17 | 31/05/2023 |
| Quilter Investors Compass 4 Portfolio A (EUR) Hedged Accumulation | 11.19 (EUR) | IE00BK1W5982 | 31/05/2023 |
| Quilter Investors Compass 4 Portfolio A (GBP) Hedged Accumulation | 11.84 (GBP) | IE00BK1W5875 | 31/05/2023 |
| Quilter Investors Compass 4 Portfolio A (SGD) Hedged Accumulation | 12.62 (SGD) | IE00BK1W5B00 | 31/05/2023 |
| Quilter Investors Compass 4 Portfolio A (USD) Accumulation | 13.27 (USD) | IE00BK1W5768 | 31/05/2023 |
| Quilter Investors Compass 4 Portfolio N (GBP) Hedged Accumulation | 10.72 (GBP) | IE00BK1W5F48 | 31/05/2023 |
| Quilter Investors Compass 4 Portfolio N (SGD) Hedged Accumulation | 11.30 (SGD) | IE00BK1W5H61 | 31/05/2023 |
| Quilter Investors Compass 4 Portfolio N (USD) Accumulation | 11.13 (USD) | IE00BK1W5D24 | 31/05/2023 |
| Quilter Investors Compass 5 Portfolio A (AUD) Hedged Accumulation | 13.09 (AUD) | IE00BK1W4H96 | 31/05/2023 |
| Quilter Investors Compass 5 Portfolio A (EUR) Hedged Accumulation | 12.05 (EUR) | IE00BK1W4F72 | 31/05/2023 |
| Quilter Investors Compass 5 Portfolio A (GBP) Hedged Accumulation | 12.68 (GBP) | IE00BK1W4D58 | 31/05/2023 |
| Quilter Investors Compass 5 Portfolio A (SGD) Hedged Accumulation | 13.57 (SGD) | IE00BK1W4G89 | 31/05/2023 |
| Quilter Investors Compass 5 Portfolio A (USD) Accumulation | 14.39 (USD) | IE00BK1W4C42 | 31/05/2023 |
| Quilter Investors Corporate Bond Fund U2 (GBP) Accumulation | 1.06 (GBP) | GB00BD9MP466 | 31/05/2023 |
| Quilter Investors Creation Adventurous Portfolio A (GBP) Accumulation | 1.24 (GBP) | GB00BZ4TK186 | 31/05/2023 |
| Quilter Investors Creation Adventurous Portfolio R (GBP) Accumulation | 1.30 (GBP) | GB00BZ4TK293 | 31/05/2023 |
| Quilter Investors Creation Adventurous Portfolio U2 (GBP) Accumulation | 1.31 (GBP) | GB00BZ4TK418 | 31/05/2023 |
| Quilter Investors Creation Balanced Portfolio A (GBP) Accumulation | 0.77 (GBP) | GB00B2Q7WY69 | 31/05/2023 |
| Quilter Investors Creation Balanced Portfolio R (GBP) Accumulation | 0.82 (GBP) | GB00B83XQD69 | 31/05/2023 |
| Quilter Investors Creation Balanced Portfolio U1 (GBP) Accumulation | 1.27 (GBP) | GB00B8857567 | 31/05/2023 |
| Quilter Investors Creation Balanced Portfolio U2 (GBP) Accumulation | 1.27 (GBP) | GB00BJ38GJ44 | 31/05/2023 |
| Quilter Investors Creation Conservative Portfolio A (GBP) Accumulation | 0.70 (GBP) | GB00B2Q7X434 | 31/05/2023 |
| Quilter Investors Creation Conservative Portfolio R (GBP) Accumulation | 0.75 (GBP) | GB00B8RYMT36 | 31/05/2023 |
| Quilter Investors Creation Conservative Portfolio U1 (GBP) Accumulation | 1.13 (GBP) | GB00B73MGD66 | 31/05/2023 |
| Quilter Investors Creation Conservative Portfolio U2 (GBP) Accumulation | 1.16 (GBP) | GB00BJ38GH20 | 31/05/2023 |
| Quilter Investors Creation Dynamic Portfolio A (GBP) Accumulation | 0.90 (GBP) | GB00B2Q7X657 | 31/05/2023 |
| Quilter Investors Creation Dynamic Portfolio R (GBP) Accumulation | 0.96 (GBP) | GB00B8KS5L57 | 31/05/2023 |
| Quilter Investors Creation Dynamic Portfolio U1 (GBP) Accumulation | 1.50 (GBP) | GB00B8NXQ585 | 31/05/2023 |
| Quilter Investors Creation Dynamic Portfolio U2 (GBP) Accumulation | 1.52 (GBP) | GB00BJ38GM72 | 31/05/2023 |
| Quilter Investors Creation Moderate Portfolio A (GBP) Accumulation | 0.84 (GBP) | GB00B2Q7WW46 | 31/05/2023 |
| Quilter Investors Creation Moderate Portfolio R (GBP) Accumulation | 0.89 (GBP) | GB00B8HHRQ45 | 31/05/2023 |
| Quilter Investors Creation Moderate Portfolio U1 (GBP) Accumulation | 1.39 (GBP) | GB00B88LG353 | 31/05/2023 |
| Quilter Investors Creation Moderate Portfolio U2 (GBP) Accumulation | 1.39 (GBP) | GB00BJ38GL65 | 31/05/2023 |
| Quilter Investors Diversified Bond Fund U2 (GBP) Accumulation | 1.19 (GBP) | GB00BD9MP573 | 31/05/2023 |
| Quilter Investors Dynamic Bond Fund A (GBP) Income | 0.38 (GBP) | GB0033476184 | 31/05/2023 |
| Quilter Investors Dynamic Bond Fund U2 (GBP) Accumulation | 0.91 (GBP) | GB00BNG58V62 | 31/05/2023 |
| Quilter Investors Emerging Markets Equity Fund U2 (GBP) Accumulation | 11.10 (GBP) | GB00BZ191N08 | 31/05/2023 |
| Quilter Investors Emerging Markets Equity Growth Fund A (EUR) Accumulation | 1.58 (EUR) | GB00BYW6F862 | 31/05/2023 |
| Quilter Investors Emerging Markets Equity Growth Fund A (GBP) Accumulation | 1.59 (GBP) | GB00B9BQ9X50 | 31/05/2023 |
| Quilter Investors Emerging Markets Equity Growth Fund A (USD) Accumulation | 1.57 (USD) | GB00BYW6DX77 | 31/05/2023 |
| Quilter Investors Emerging Markets Equity Growth Fund U2 (GBP) Accumulation | 2.04 (GBP) | GB00B98XS329 | 31/05/2023 |
| Quilter Investors Emerging Markets Equity Growth Fund U2 (GBP) Income | 1.75 (GBP) | GB00B993TW73 | 31/05/2023 |
| Quilter Investors Emerging Markets Equity Income Fund U2 (GBP) Accumulation | 1.17 (GBP) | GB00BZ191L83 | 31/05/2023 |
| Quilter Investors Ethical Equity Fund A (GBP) Accumulation | 1.75 (GBP) | GB00B0JZPC21 | 31/05/2023 |
| Quilter Investors Ethical Equity Fund R (GBP) Accumulation | 1.88 (GBP) | GB00B8RZ2W99 | 31/05/2023 |
| Quilter Investors Europe (ex UK) Equity Fund A (EUR) Accumulation | 1.68 (EUR) | GB00BYW6FC05 | 31/05/2023 |
| Quilter Investors Europe (ex UK) Equity Fund A (GBP) Accumulation | 2.15 (GBP) | GB00B98ZMN62 | 31/05/2023 |
| Quilter Investors Europe (ex UK) Equity Fund A (USD) Accumulation | 1.49 (USD) | GB00BYW6DV53 | 31/05/2023 |
| Quilter Investors Europe (ex UK) Equity Fund U2 (GBP) Accumulation | 2.12 (GBP) | GB00B8L0QW80 | 31/05/2023 |
| Quilter Investors Europe (ex UK) Equity Growth Fund A (EUR) Accumulation | 1.68 (EUR) | GB00BYW6FB97 | 31/05/2023 |
| Quilter Investors Europe (ex UK) Equity Growth Fund A (GBP) Accumulation | 2.18 (GBP) | GB00B8C1MS88 | 31/05/2023 |
| Quilter Investors Europe (ex UK) Equity Growth Fund A (USD) Accumulation | 1.60 (USD) | GB00BYW6F201 | 31/05/2023 |
| Quilter Investors Europe (ex UK) Equity Growth Fund U2 (GBP) Accumulation | 2.28 (GBP) | GB00B98WPN88 | 31/05/2023 |
| Quilter Investors Europe (ex UK) Equity Income Fund U2 (GBP) Accumulation | 1.32 (GBP) | GB00BD4HJ668 | 31/05/2023 |
| Quilter Investors Global Dynamic Equity Fund A (EUR) Accumulation | 1.92 (EUR) | GB00B62GL606 | 31/05/2023 |
| Quilter Investors Global Dynamic Equity Fund A (GBP) Accumulation | 1.61 (GBP) | GB00B55N9343 | 31/05/2023 |
| Quilter Investors Global Dynamic Equity Fund R (GBP) Accumulation | 1.78 (GBP) | GB00B6SF6S87 | 31/05/2023 |
| Quilter Investors Global Equity Absolute Return Fund U2 (GBP) Accumulation | 10.65 (GBP) | GB00BG371T53 | 31/05/2023 |
| Quilter Investors Global Equity Growth Fund A (GBP) Accumulation | 2.80 (GBP) | GB00B7N3J307 | 31/05/2023 |
| Quilter Investors Global Equity Growth Fund A (USD) Accumulation | 1.93 (USD) | GB00BYW6DR18 | 31/05/2023 |
| Quilter Investors Global Equity Growth Fund U2 (GBP) Accumulation | 2.92 (GBP) | GB00B9915562 | 31/05/2023 |
| Quilter Investors Global Equity Index Fund U2 (GBP) Accumulation | 2.86 (GBP) | GB00BJ8RBT13 | 31/05/2023 |
| Quilter Investors Global Equity Value Fund A (EUR) Accumulation | 1.66 (EUR) | GB00B8B7SQ72 | 31/05/2023 |
| Quilter Investors Global Equity Value Fund A (GBP) Income | 1.67 (GBP) | GB00B8T3KF04 | 31/05/2023 |
| Quilter Investors Global Equity Value Fund A (USD) Accumulation | 1.70 (USD) | GB00BYW6DZ91 | 31/05/2023 |
| Quilter Investors Global Equity Value Fund U2 (GBP) Accumulation | 2.52 (GBP) | GB00B8SFP856 | 31/05/2023 |
| Quilter Investors Global Equity Value Fund U2 (GBP) Income | 1.83 (GBP) | GB00B7V5RC30 | 31/05/2023 |
| Quilter Investors Global Unconstrained Equity Fund A (EUR) Accumulation | 1.62 (EUR) | GB00BC9LCJ06 | 31/05/2023 |
| Quilter Investors Global Unconstrained Equity Fund A (GBP) Accumulation | 1.38 (GBP) | GB00B13HMT78 | 31/05/2023 |
| Quilter Investors Global Unconstrained Equity Fund R (GBP) Accumulation | 1.49 (GBP) | GB00B83QL189 | 31/05/2023 |
| Quilter Investors Global Unconstrained Equity Fund U1 (GBP) Accumulation | 1.77 (GBP) | GB00BJ4WYJ15 | 31/05/2023 |
| Quilter Investors Global Unconstrained Equity Fund U2 (GBP) Accumulation | 1.79 (GBP) | GB00BJ38GG13 | 31/05/2023 |
| Quilter Investors Investment Grade Corporate Bond Fund A (GBP) Income | 0.93 (GBP) | GB00B7TBTT43 | 31/05/2023 |
| Quilter Investors Investment Grade Corporate Bond Fund U2 (GBP) Accumulation | 1.16 (GBP) | GB00B98VPX53 | 31/05/2023 |
| Quilter Investors Investment Grade Corporate Bond Fund U2 (GBP) Income | 0.93 (GBP) | GB00B8GH6804 | 31/05/2023 |
| Quilter Investors Japanese Equity Fund A (EUR) Accumulation | 1.58 (EUR) | GB00BYW6F979 | 31/05/2023 |
| Quilter Investors Japanese Equity Fund A (GBP) Accumulation | 2.13 (GBP) | GB00B8HVPC86 | 31/05/2023 |
| Quilter Investors Japanese Equity Fund A (USD) Accumulation | 1.45 (USD) | GB00BYW6F086 | 31/05/2023 |
| Quilter Investors Japanese Equity Fund U2 (GBP) Accumulation | 2.27 (GBP) | GB00B88BTC50 | 31/05/2023 |
| Quilter Investors Monthly Income and Growth Portfolio A (GBP) Accumulation | 1.13 (GBP) | GB00BKV0RN05 | 31/05/2023 |
| Quilter Investors Monthly Income and Growth Portfolio A (GBP) Income | 1.02 (GBP) | GB00BKV0RP29 | 31/05/2023 |
| Quilter Investors Monthly Income and Growth Portfolio F (GBP) Accumulation | 1.12 (GBP) | GB00BZ00X833 | 31/05/2023 |
| Quilter Investors Monthly Income and Growth Portfolio F (GBP) Income | 0.98 (GBP) | GB00BZ00X726 | 31/05/2023 |
| Quilter Investors Monthly Income and Growth Portfolio U1 (GBP) Accumulation | 1.11 (GBP) | GB00BJMXH082 | 31/05/2023 |
| Quilter Investors Monthly Income and Growth Portfolio U1 (GBP) Income | 0.98 (GBP) | GB00BJMXGY51 | 31/05/2023 |
| Quilter Investors Monthly Income Portfolio A (GBP) Accumulation | 0.99 (GBP) | GB00BLD6XZ78 | 31/05/2023 |
| Quilter Investors Monthly Income Portfolio A (GBP) Income | 0.91 (GBP) | GB00BLD6Y093 | 31/05/2023 |
| Quilter Investors Monthly Income Portfolio F (GBP) Accumulation | 1.05 (GBP) | GB00BZ00WN18 | 31/05/2023 |
| Quilter Investors Monthly Income Portfolio F (GBP) Income | 0.91 (GBP) | GB00BZ00WM01 | 31/05/2023 |
| Quilter Investors Monthly Income Portfolio U1 (GBP) Accumulation | 1.04 (GBP) | GB00BJMXGV21 | 31/05/2023 |
| Quilter Investors Monthly Income Portfolio U1 (GBP) Income | 0.90 (GBP) | GB00BJMXGW38 | 31/05/2023 |
| Quilter Investors Natural Resources Equity Fund A (EUR) Accumulation | 1.97 (EUR) | GB00BZ6CBK17 | 31/05/2023 |
| Quilter Investors Natural Resources Equity Fund A (GBP) Accumulation | 1.32 (GBP) | GB00B84BRB40 | 31/05/2023 |
| Quilter Investors Natural Resources Equity Fund A (USD) Accumulation | 1.87 (USD) | GB00BYW6DY84 | 31/05/2023 |
| Quilter Investors Natural Resources Equity Fund U2 (GBP) Accumulation | 1.44 (GBP) | GB00B7Y0MP39 | 31/05/2023 |
| Quilter Investors North American Equity Fund U2 (GBP) Accumulation | 1.81 (GBP) | GB00BG371S47 | 31/05/2023 |
| Quilter Investors Precious Metals Equity Fund A (EUR) Accumulation | 1.33 (EUR) | GB00BYW6F532 | 31/05/2023 |
| Quilter Investors Precious Metals Equity Fund A (GBP) Accumulation | 1.20 (GBP) | GB00B9C34W90 | 31/05/2023 |
| Quilter Investors Precious Metals Equity Fund U2 (GBP) Accumulation | 1.55 (GBP) | GB00B98Y2S82 | 31/05/2023 |
| Quilter Investors Sterling Corporate Bond Fund A (EUR) Hedged Accumulation | 0.91 (EUR) | GB00BZ6CBM31 | 31/05/2023 |
| Quilter Investors Sterling Corporate Bond Fund A (GBP) Accumulation | 0.93 (GBP) | GB00BQ7ZB848 | 31/05/2023 |
| Quilter Investors Sterling Corporate Bond Fund A (GBP) Income | 0.86 (GBP) | GB00BFTWGL47 | 31/05/2023 |
| Quilter Investors Sterling Corporate Bond Fund A (USD) Hedged Accumulation | 1.08 (USD) | GB00BZ6CBN48 | 31/05/2023 |
| Quilter Investors Sterling Corporate Bond Fund U2 (GBP) Accumulation | 1.16 (GBP) | GB00BJ38GF06 | 31/05/2023 |
| Quilter Investors Sterling Corporate Bond Fund U2 (GBP) Income | 0.86 (GBP) | GB00BJ38GQ11 | 31/05/2023 |
| Quilter Investors Sterling Diversified Bond Fund A (EUR) Hedged Accumulation | 0.96 (EUR) | GB00B91MPF79 | 31/05/2023 |
| Quilter Investors Sterling Diversified Bond Fund A (GBP) Income | 0.94 (GBP) | GB00B76K2R39 | 31/05/2023 |
| Quilter Investors Sterling Diversified Bond Fund A (USD) Hedged Accumulation | 1.13 (USD) | GB00BYW6DS25 | 31/05/2023 |
| Quilter Investors Sterling Diversified Bond Fund U2 (GBP) Accumulation | 1.21 (GBP) | GB00B758PM41 | 31/05/2023 |
| Quilter Investors Sterling Diversified Bond Fund U2 (GBP) Income | 0.96 (GBP) | GB00B98C9Y75 | 31/05/2023 |
| Quilter Investors Timber Equity Fund U2 (GBP) Accumulation | 0.93 (GBP) | GB00BPLDZ184 | 31/05/2023 |
| Quilter Investors UK Equity 2 Fund A (GBP) Accumulation | 1.32 (GBP) | GB0032385303 | 31/05/2023 |
| Quilter Investors UK Equity Fund U2 (GBP) Accumulation | 1.28 (GBP) | GB00BFWK8976 | 31/05/2023 |
| Quilter Investors UK Equity Growth Fund A (GBP) Accumulation | 1.29 (GBP) | GB00B7WCRP68 | 31/05/2023 |
| Quilter Investors UK Equity Growth Fund U2 (GBP) Accumulation | 1.24 (GBP) | GB00B98Y6K86 | 31/05/2023 |
| Quilter Investors UK Equity Growth Fund U2 (GBP) Income | 1.17 (GBP) | GB00B8223885 | 31/05/2023 |
| Quilter Investors UK Equity Income Fund U2 (GBP) Accumulation | 1.37 (GBP) | GB00BFWK8B99 | 31/05/2023 |
| Quilter Investors UK Equity Large-Cap Income Fund A (GBP) Income | 1.14 (GBP) | GB00B98G0H92 | 31/05/2023 |
| Quilter Investors UK Equity Large-Cap Income Fund U2 (GBP) Accumulation | 1.61 (GBP) | GB00B9947151 | 31/05/2023 |
| Quilter Investors UK Equity Large-Cap Income Fund U2 (GBP) Income | 1.14 (GBP) | GB00B97G6N82 | 31/05/2023 |
| Quilter Investors UK Equity Mid-Cap Growth Fund A (GBP) Accumulation | 1.25 (GBP) | GB00B0364W40 | 31/05/2023 |
| Quilter Investors UK Equity Opportunities Fund A (GBP) Accumulation | 1.61 (GBP) | GB00B8117B71 | 31/05/2023 |
| Quilter Investors UK Equity Opportunities Fund U2 (GBP) Accumulation | 1.42 (GBP) | GB00B7J9FJ04 | 31/05/2023 |
| Quilter Investors US Equity Growth Fund A (GBP) Accumulation | 4.45 (GBP) | GB00B9C2WM22 | 31/05/2023 |
| Quilter Investors US Equity Growth Fund U2 (GBP) Accumulation | 2.52 (GBP) | GB00B994K388 | 31/05/2023 |
| Quilter Investors US Equity Income Fund A (GBP) Accumulation | 1.36 (GBP) | GB00BK95CB01 | 31/05/2023 |
| Quilter Investors US Equity Income Fund U2 (GBP) Accumulation | 1.58 (GBP) | GB00BZ191K76 | 31/05/2023 |
| Quilter Investors US Equity Small/Mid-Cap Fund A (EUR) Accumulation | 1.74 (EUR) | GB00B91VGB73 | 31/05/2023 |
| Quilter Investors US Equity Small/Mid-Cap Fund A (GBP) Accumulation | 2.88 (GBP) | GB00B8174R08 | 31/05/2023 |
| Quilter Investors US Equity Small/Mid-Cap Fund A (USD) Accumulation | 1.67 (USD) | GB00BYW6F193 | 31/05/2023 |
| Quilter Investors US Equity Small/Mid-Cap Fund U2 (GBP) Accumulation | 2.77 (GBP) | GB00B98WR877 | 31/05/2023 |
| Quilter Investors US Equity Small/Mid-Cap Fund U2 (GBP) Income | 2.61 (GBP) | GB00B992JW43 | 31/05/2023 |