A balanced income-focused portfolio targeting regular quarterly distributions alongside long-term capital growth. Blends dividend-paying equities, investment-grade bonds, and real assets to deliver consistent income at RG3 risk grade.
| Period | Portfolio | Benchmark | Relative |
|---|---|---|---|
| 1 year | +14.02% | +14.79% | −0.77% |
| 2 years | +24.47% | +23.84% | +0.63% |
| 3 years | +45.36% | +39.30% | +6.06% |
| 4 years | +57.79% | +39.78% | +18.01% |
| 5 years | +51.94% | +30.65% | +21.29% |
| Volatility to last month end | |||
| Volatility (12 month) | 7.72% | 9.96% | — |
| Volatility (36 month) | 7.65% | 7.98% | — |
| Volatility (60 month) | 8.70% | 8.34% | — |
Source: Quorum Capital factsheet, 31 August 2026. Benchmark: IA Mixed Investment 40-85% Shares TR. Past performance is not a reliable indicator of future results. Capital is at risk.
Gross of individual investment plan charges, platform fees, and Quorum Capital’s DFM fees. Capital is at risk.
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 |
|---|---|
| Fidelity Global Quality Income UCITS ETF Inc GBP TR in GB | 8.36% |
| Fidelity US Quality Income UCITS ETF Inc GBP TR in GB | 8.21% |
| FTF Martin Currie UK Equity Income W Inc TR in GB | 9.56% |
| Invesco Monthly Income Plus (UK) Z Inc TR in GB | 11.35% |
| Premier Miton Optimum Income C Inc GBP TR in GB | 12.96% |
| Schroder Income Maximiser Z Income GBP | 12.02% |
| JPM JPMorgan Global Growth & Income plc Ord TR in GB | 13.65% |
| Guinness Global Equity Income Y Dis GBP TR in GB | 6.27% |
| Schroder - High Yield Opportunities Z Inc | 12.62% |
| BlackRock Continental European Income D Inc TR in GB | 4.00% |
| cash | 1.00% |
| Total | 100.00% |
| Annual Management Charge | 0.25% |
| Total ongoing charges (underlying funds) | 0.66% |
| Portfolio total ongoing charge | 0.91% |
| Current yield | 4.88% |
The Quorum Capital Income and Growth Portfolio is designed for clients seeking a combination of longterm capital growth and regular income, who are willing to accept a moderate level of investment risk and understand that both capital values and income payments can fluctuate. The portfolio seeks to prioritise income generation and capital growth over capital preservation, while retaining appropriate diversification to help manage overall portfolio volatility. It is managed within a 10% maximum volatility threshold, monitored on both a monthly and annual basis. Portfolio volatility will fluctuate in response to market conditions. If volatility rises above the 10% threshold, the Investment Manager will seek to bring the portfolio back within the permitted range as soon as reasonably practicable, taking account of prevailing market conditions, income objectives and client outcomes. The portfolio invests through qualifying funds selected from equities and fixed income asset classes.
Source: published factsheet, 31 August 2026.
| Risk grade | Income and Growth |
| Management style | Active (discretionary) |
| Benchmark | IA Mixed Investment 40-85% Shares TR |
| Annual Management Charge | 0.25% |
| Ongoing charges (underlying funds) | 0.66% |
| Portfolio total ongoing charge | 0.91% |
Charges as at 31 August 2026, from the published factsheet.
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Regular quarterly distributions with long-term capital growth. Request the full factsheet, KIID, and due diligence pack.