Target volatility range2

Target volatility range2

This portfolio targets a higher level of income, with some capital growth, but at a lower risk level. A typical asset allocation might be around 45% of the portfolio held in equities and the remainder invested in fixed income instruments and alternative investments. A minimum of 35% of the portfolio is held in passive, including smart beta investment strategies.3

Quilter Investors Monthly Income Portfolio

6.5% 9.6%9.6% 12.7%

Quilter Investors Monthly Income and Growth Portfolio

Annual yield paid monthly1

4.1%

Annual yield paid monthly1

3.6%

This portfolio targets a higher total return, through a higher level of risk, resulting in slightly more capital growth and a slightly lower income yield. A typical asset allocation might be around 60% of the portfolio held in equities and the remainder invested in fixed income instruments and alternative investments. A minimum of 35% of the portfolio is held in passive, including smart beta investment strategies.3

1 Estimated yield based on launch portfolio. 2 The volatility range is a target, based on long term actuarial assumptions and the Fund is managed to stay within this range most of the time. The volatility range is regularly reviewed and may change from time to time due to changes in these assumptions but will remain within the limits laid out in the prospectus 3 Typical asset allocation.

For investment professionals only. Not for distribution to retail clients.

Helen BradshawPortfolio manager

CJ CowanAssistant portfolio manager

Portfolio Focus: Monthly Income In a constantly evolving landscape where macroeconomicand geopolitical pressures can weigh on markets and affectbusiness outlooks, investors need to start looking beyond the traditional income sources.

Monthly Income: In a nutshellThe Quilter Investors Monthly Income Portfolios have been designed in collaboration with financial advisers, research agencies and customers to help meet the challenge of achieving a sustainable income:

– Two risk-targeted portfolios to meet different investor income needs and attitude to risk.

– The Monthly Income Portfolio has a lower target volatility range and targets a higher level of annual yield, paid monthly with some capital growth.

– The Monthly Income and Growth Portfolio has a higher target volatility range and therefore aims to produce a greater annual total return, made up of more capital growth and less monthly income.

Distinguishing features: Risk-targeted portfolios set at two different risk levels, with differing income and growth profiles, to enable you to choose the right solution for your clients’ needs.

Actively managed to ensure the portfolios maintain their risk-targets while delivering a sustainable income stream.

A core of active investments at the heart of the portfolios with passive and smart beta strategies used to provide interesting and differentiated exposure to global income opportunities.

Flexible and diversified at every level across asset classes, styles, sectors, regions and investment vehicles.

Smoothed monthly yield monthly yield is targeted for those seeking an even level of income payments over the period. This means we aim to even out some of the variability from income sources such as dividend payments to try and avoid large differentials in the monthly payments paid to investors.

Equity

Alternatives

Fixed Income

Cash

Equity

Alternatives

Fixed Income

Cash

Helen BradshawPortfolio Manager

Helen Bradshaw is a portfolio manager at Quilter Investors and manages the Monthly Income portfolios. She has over 15 years of investment industry experience and joined Quilter Investors in January 2019 from Janus Henderson Investors, where she ran a number of multi-asset income strategies.

Further information for financial advisers:Visit www.quilterinvestors.com to read our latest thinking, download portfolio data and watch investment updates from our portfolio managers.

To speak to one of our Investment Directors call 0207 167 3700 or email enquiries@quilterinvestors.com

Meet the teamThe investment team at Quilter Investors has vast experience in managing multi-asset funds, and includes seven portfolio managers and 28 other investment professionals.

CJ CowanAssistant Portfolio Manager

CJ is an assistant portfolio manager in the investment team at Quilter Investors. He joined Quilter in 2018 from Aberdeen Standard Investments where he worked on the Global Macro team, managing global government bond and global aggregate portfolios.

Important informationPast performance is not a guide to future performance and may not be repeated. Investment involves risk. The value of investments and the income from them may go down as well as up and investors may not get back the amount originally invested. Because of this, an investor is not certain to make a profit on an investment and may lose money. Exchange rate changes may cause the value of overseas investments to rise or fall.

This communication is issued by Quilter Investors Limited (“Quilter Investors”), Millennium Bridge House, 2 Lambeth Hill, London, England, EC4V 4AJ. Quilter Investors is registered in England and Wales (number: 04227837) and is authorised and regulated by the Financial Conduct Authority (FRN: 208543).

Quilter Investors Monthly Income Portfolio and Quilter Investors Monthly Income and Growth Portfolio (“the Funds”) 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.

Quilter Investors uses all reasonable skill and care in compiling the information in this communication which is accurate only on the date of this communication. You should not rely upon the information in this communication in making investment decisions. Nothing in this communication constitutes advice or personal recommendation. An investor should read the Key Investor Information Document(s) (“KIID”) before investing in any sub-fund of Quilter Investors Multi-Asset OEIC. The KIID and the prospectus can be obtained from www. quilterinvestors.com in English.

The Funds invest principally in other collective investment schemes. Your attention is drawn to the stated investment policy which is set out in the prospectus.

*MSCI. Neither MSCI nor any other party involved in or related to compiling, computing or creating the MSCI data makes any express or implied warranties or representations with respect to such data, (or the results to be obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability or fitness for a particular purpose with respect to any of such data. Without limiting any of the foregoing, in no event shall MSCI, any of its affiliates or any third party involved in or related to compiling, computing or creating the data have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages. No further distribution or dissemination of the MSCI data is permitted without MSCI’s express written consent.

QIL-146-19/ SK19797/219-0650/ Jun 19

For investment professionals only. Not for distribution to retail clients.