Quilter Investors Sterling Corporate Bond Fund A (GBP) IncomeRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 8.5 | -2.3 | -19.4 | 8.5 | 0.1 | |
+/-Cat | -0.2 | 0.3 | -0.7 | -1.1 | 0.0 | |
+/-B’mrk | -1.0 | 1.5 | 1.2 | -1.2 | 0.3 | |
Category: GBP Corporate Bond | ||||||
Category Benchmark: Morningstar UK Corp Bd GR GBP |
Key Stats | ||
NAV 26/04/2024 | GBP 0.87 | |
Day Change | -0.22% | |
Morningstar Category™ | GBP Corporate Bond | |
IA (formerly IMA) Sector | £ Corporate Bond | |
ISIN | GB00BFTWGL47 | |
Fund Size (Mil) 26/04/2024 | GBP 253.18 | |
Share Class Size (Mil) 26/04/2024 | GBP 21.91 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 0.95% |
Investment Objective: Quilter Investors Sterling Corporate Bond Fund A (GBP) Income |
The Fund aims to achieve a combination of income and capital growth and to outperform the ICE BofA Sterling Non-Gilt Index, net of charges, over rolling five-year periods. The Fund invests at least 80% of the value of its property in Sterling-denominated (or hedged back to Sterling) investment grade debt securities issued by companies located anywhere in the world. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 14/11/2013 | ||
Inception Date 14/11/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA Sterling Non-Gilt TR GBP | Morningstar UK Corp Bd GR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Quilter Investors Sterling Corporate Bond Fund A (GBP) Income | 31/01/2024 |
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