Quilter Investors Sterling Corporate Bond U2 Inc GBP
Latest (Mid) Price:
GBX 115.00
Day Change:
-0.43%
| Shares Class | Inc. |
|---|---|
| Yield | 2.89 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 56,749,500.00 | Launch Date | 14/11/2013 | 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 | GB00BJ38GQ11 | Min Topup (£) | 1,000,000.00 | Ongoing Charge (%) | 0.5000 (on 29/02/2020) |
Fund Objective
The Fund aims to achieve a combination of income and capital growth and to outperform the ICE BofAML Sterling Non-Gilt Index, net of charges, over rolling five year periods.
Fund Managers
Fidelity
Asset Breakdown
| Name | Weight |
|---|---|
| Alternative Investment Strateg | 0.14% |
| Global Fixed Interest | 99.13% |
| Money Market | 0.73% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan | 3.71% |
| Europe | 23.40% |
| Latin America | 0.65% |
| Money Market | 0.73% |
| North America | 11.59% |
| Others | 5.68% |
| UK | 54.23% |
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 6.40% |
| Consumer Discretionary | 1.97% |
| Energy | 2.02% |
| Financials | 59.16% |
| Government Bonds | 5.88% |
| Health Care | 0.54% |
| Industrials | 7.06% |
| Information Technology | 0.51% |
| Money Market | 0.73% |
| Others | 5.78% |
| Real Estate | 0.97% |
| Utilities | 8.99% |
Top 10 Holdings
| Name | Weight |
|---|---|
| HM TREASURY UNITED KINGDOM DMO | 1.60% |
| EDF 6% BDS 22/01/14 USD2000 | 1.56% |
| HSBC CAP FUNDING(STERLING 1)LP | 1.54% |
| APT PIPELINES LTD 3.125% BDS 1 | 1.17% |
| RMPA SERVICES 5.337% GTD SEC B | 1.12% |
| DWR CYMRU FINANCING 1% BDS 24/ | 1.06% |
| BARCLAYS PLC 3.75% RST SUB CL | 1.05% |
| SANTANDER UK PLC 5.25% CVD BDS | 0.99% |
| UPP BOND 1 ISSUER PLC 4.9023% | 0.99% |
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
