While we specialise in creating and managing multi-asset investment portfolios, we also manage funds. Most of the funds are used as the building blocks for our multi-asset investment portfolios, and some are also available to be invested in directly or via a third party. Whether you invest in the funds directly with us or through a third party, we want to ensure you can find the information about them as easily as possible.
Fund information
Assessment of value
The assessment of value report 2024 for our Quilter Investors sub-advised funds publishes the results of our annual assessment of value exercise and explains the process of continuous improvement we apply throughout the year. As with previous years, we have detailed our approach for each of the seven pillars of assessment set out by our regulator, the Financial Conduct Authority (FCA).