Quilter Investors Diversified Bond U2 Acc GBP
Latest (Mid) Price:
GBX 123.90
Day Change:
-0.24%
| Shares Class | Inc. |
|---|---|
| Yield | 3.71 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 128,633,700.00 | 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 | GB00BD9MP573 | Min Topup (£) | 1,000,000.00 | Ongoing Charge (%) | 0.6500 (on 29/02/2020) |
Fund Objective
The Fund aims to achieve a combination of income and capital growth and to outperform the ICE BofAML Q880 Custom Index, net of charges, over rolling five year periods
Fund Managers
Premier Fund Managers Limited
Asset Breakdown
| Name | Weight |
|---|---|
| Alternative Investment Strateg | 0.61% |
| Global Fixed Interest | 97.57% |
| International Equities | 0.19% |
| Money Market | 1.63% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan | 0.28% |
| Europe | 30.98% |
| Latin America | 1.32% |
| Money Market | 1.63% |
| North America | 15.03% |
| Others | 5.27% |
| UK | 45.48% |
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 9.98% |
| Financials | 63.90% |
| Government Bonds | 4.78% |
| Health Care | 1.90% |
| Industrials | 0.92% |
| Information Technology | 1.79% |
| Materials | 0.75% |
| Money Market | 1.63% |
| Others | 10.68% |
| Utilities | 3.66% |
Top 10 Holdings
| Name | Weight |
|---|---|
| UNITED STATES OF AMER TREAS NO | 4.78% |
| ATHENE GLOBAL FUNDING 1% MTN 2 | 2.00% |
| BUPA FINANCE PLC 1.75% NTS 14/ | 1.90% |
| DEUTSCHE BANK AG 2.625% MTN 16 | 1.88% |
| LOGICOR 2019 1 UK 1.875% BDS 1 | 1.81% |
| PHOENIX GROUP HLDGS PLC 4.125% | 1.73% |
| ROTHESAY LIFE PLC 3.375% BDS 1 | 1.70% |
| VERIZON COMMUNICATIONS INC 1.1 | 1.68% |
| VIRGIN MONEY UK PLC 7.875% RST | 1.67% |
| HASTINGS GROUP FINANCE PLC 3% | 1.65% |
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
