Quilter Investors High Yield Bond U2 Inc GBP
Latest (Mid) Price:
GBX 104.10
Day Change:
+0.10%
| Shares Class | Inc. |
|---|---|
| Yield | 3.80 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 13,227,400.00 | Launch Date | 24/04/2013 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 250,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B98X7Y65 | Min Topup (£) | 1,000,000.00 | Ongoing Charge (%) | 0.6500 (on 29/02/2020) |
Fund Objective
The Fund aims to achieve income and to outperform the ICE BofAML European Currency High Yield 3% Constrained Ex-Sub Financials Index, net of charges, over rolling five year periods.
Fund Managers
Threadneedle Asset Management Limited
Asset Breakdown
| Name | Weight |
|---|---|
| Global High Yield Fixed Intere | 94.00% |
| Money Market | 5.00% |
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Automotive | 11.00% |
| Basic Industries | 7.00% |
| Capital Goods | 6.00% |
| Cash & Cash Equivalents | 3.00% |
| Financial Services | 5.00% |
| Health Care | 6.00% |
| Media | 6.00% |
| Money Market | 1.00% |
| Others | 18.00% |
| Retail | 5.00% |
| Services | 5.00% |
| Telecommunications | 12.00% |
| Transport | 4.00% |
| Utilities | 4.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| EDF | 2.00% |
| GNMA2 30YR TBA(REG C) 3 05/23/ | 2.00% |
| NETFLIX INC | 2.00% |
| PETROLEOS MEXICANOS | 2.00% |
| TELEFONICA EUROPE BV | 2.00% |
| AUTOSTRADE PER L'ITALIA S.P.A. | 1.00% |
| CASINO GUICHARD-PERRACHON | 1.00% |
| FIAT CHRYSLER AUTOMOBILES NV | 1.00% |
| TELECOM ITALIA SPA(NEW) | 1.00% |
| VODAFONE GROUP | 1.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
