Quilter Investors Bond 2 A Acc GBP
Latest (Mid) Price:
GBX 105.30
Day Change:
-0.38%
| Shares Class | Inc. |
|---|---|
| Yield | 3.67 |
| Total Expense Ratio | 0.99 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 82,210,600.00 | Launch Date | 19/04/2002 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 100,000.00 | Total Expense Ratio (%) | 0.99 |
| ISIN | GB0031525990 | Min Topup (£) | 10,000.00 | Ongoing Charge (%) | 1.0000 (on 29/02/2020) |
Fund Objective
The Fund aims to achieve a total return through 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
Region Breakdown
Sector Breakdown
Top 10 Holdings
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
