Capital is at risk. The value of investments and any income from them can fall and you may get back less than you invested. Financial promotion approved 12 May 2026
Portfolios / Core Range / RG2 Cautious

Quorum Core
RG2 Cautious

RG2 Active Core Range

A capital-preserving blend of fixed income, cash, and selective equity exposure. Designed for cautious investors seeking modest real returns with low volatility. Actively managed by the Quorum Capital Investment Committee.

1yr return
+9.96%
3yr cumulative
+29.95%
5yr cumulative
+27.35%
Volatility (36m)
5.39%
Ongoing charge
0.51%
Performance

Performance data.

Cumulative performance to last month end

Period Portfolio Benchmark Relative
1 year +9.96% +12.77% −2.81%
2 years +15.53% +19.95% −4.42%
3 years +29.95% +32.70% −2.75%
4 years +27.40% +32.25% −4.85%
5 years +27.35% +22.85% +4.50%
Volatility to last month end
Volatility (12 month) 6.74% 8.08%
Volatility (36 month) 5.39% 6.27%
Volatility (60 month) 5.95% 6.79%

Source: Quorum Capital factsheet, 31 August 2026. Benchmark: IA Mixed Investment 20-60% Shares TR. Past performance is not a reliable indicator of future results. Capital is at risk.

Key statistics

Monthly
+1.68%
Quarterly
+0.99%
Year to date
+5.13%
12 month
+9.96%

Gross of individual investment plan charges, platform fees, and Quorum Capital’s DFM fees. Capital is at risk.

Basis of figures: All data is based on fund prices alone and is gross of any individual investment plan charges, including fees for investment wrappers, platform, investment advice, and Quorum Capital’s DFM fees. Past performance is not a reliable indicator of future results. Capital is at risk. Figures to 31 August 2026.
Holdings

Current allocation.

As at 31 August 2026. The composition of the portfolio may change as part of ongoing management and rebalancing, in accordance with its risk profile and objectives.

Holding Weighting
L&G Global Technology Index Trust I Acc in GB 6.00%
Vanguard EUR Eurozone Government Bond UCITS ETF Acc GBP 7.00%
iShares - Edge S&P 500 Minimum Volatility UCITS ETF GBP 6.00%
iShares - S&P 500 Consumer Staples UCITS ETF GB 6.00%
iShares - S&P 500 Health Care Sector UCITS ETF GBP 6.00%
iShares - Edge MSCI World Quality Factor UCITS ETF GBP 6.00%
iShares - MSCI World Quality Dividend UCITS ETF GBP 6.00%
M&G Short Dated Corporate Bond Fund Sterling I Inc 9.00%
iShares - £ Ultrashort Bond ESG UCITS ETF Dist GBP 9.00%
Vanguard - Global Corporate Bond Index Hedged Acc GBP 9.00%
Aegon Absolute Return Bond B Acc GBP in GB 9.00%
BlackRock Corporate Bond D Acc TR in GB 8.00%
iShares Physical Metals plc Physical Gold ETC 6.00%
Fidelity Cash W Acc GBP GTR in GB 4.00%
cash 3.00%
Total 100.00%

Asset allocation

UK Corporate Bonds - Short Dated
26.0%
US Large-Cap Equity
12.0%
Strategic Bonds/Global Flexible Bond
9.0%
Inflation Linked Bonds
9.0%
Bond Goverment
7.0%
Gold
6.0%
Global Sectors - Technology
6.0%
Global Sectors - Healthcare
6.0%
Global Equity Income
6.0%
Global Equity
6.0%
Money Market GBP
4.0%
Cash (GBP)
3.0%

Charges

Annual Management Charge 0.30%
Total ongoing charges (underlying funds) 0.21%
Portfolio total ongoing charge 0.51%
Investment objective

Objective & mandate.

The Quorum Capital Conservative Portfolio is designed for clients seeking a lower-risk multi-asset investment approach, with an emphasis on stability, capital preservation over the medium to long term, and a smoother return profile. The portfolio aims to deliver returns above cash and government bonds over time, while accepting that capital values can still fall as well as rise. The portfolio is managed within the RG2 Conservative risk profile and has a maximum volatility threshold of 7.5%, monitored on a monthly and annual basis. It will typically hold a diversified mix of fixed income and equity assets, with asset allocation managed to remain consistent with the portfolio's risk profile.

Source: published factsheet, 31 August 2026.

Key facts

Risk gradeRG2 Conservative
Management styleActive (discretionary)
BenchmarkIA Mixed Investment 20-60% Shares TR
Annual Management Charge0.30%
Ongoing charges (underlying funds)0.21%
Portfolio total ongoing charge0.51%

Charges as at 31 August 2026, from the published factsheet.

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