Quilter Investors Corporate Bond U2 Acc GBP
Latest (Mid) Price:
GBX 123.20
Day Change:
-0.40%
| Shares Class | Inc. |
|---|---|
| Yield | 1.82 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 221,350,900.00 | Launch Date | 21/06/2018 | 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 | GB00BD9MP466 | Min Topup (£) | 1,000,000.00 | Ongoing Charge (%) | 0.5500 (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
Premier Fund Managers Limited
Asset Breakdown
| Name | Weight |
|---|---|
| Alternative Investment Strateg | 0.21% |
| Global Fixed Interest | 99.12% |
| Money Market | 0.67% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan | 1.32% |
| Europe | 21.56% |
| Japan | 1.03% |
| Latin America | 0.51% |
| Money Market | 0.67% |
| North America | 14.66% |
| Others | 4.31% |
| UK | 55.93% |
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 8.69% |
| Consumer Discretionary | 1.82% |
| Consumer Staples | 0.70% |
| Energy | 2.39% |
| Financials | 55.60% |
| Government Bonds | 2.97% |
| Health Care | 3.74% |
| Industrials | 0.44% |
| Information Technology | 0.97% |
| Money Market | 0.67% |
| Others | 15.28% |
| Utilities | 6.72% |
Top 10 Holdings
| Name | Weight |
|---|---|
| HM TREASURY UNITED KINGDOM DMO | 2.97% |
| ATHENE GLOBAL FUNDING 1% MTN 2 | 1.99% |
| ROTHESAY LIFE PLC 3.375% BDS 1 | 1.95% |
| TENNET HLDGS BV 0.5% MTN 30/11 | 1.95% |
| BUPA FINANCE PLC 1.75% NTS 14/ | 1.89% |
| COVENTRY BUILDING SOCIETY 1% S | 1.81% |
| MET LIFE GLOB FUNDING I 1.625% | 1.62% |
| ROTHESAY LIFE PLC 5.5% BDS 17/ | 1.59% |
| PHOENIX GROUP HLDGS PLC 5.625% | 1.49% |
| EUROPEAN PRIMARY PLACE FAC SA | 1.44% |
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
