Quilter Investors Sterling Corporate Bond Fund A (USD) Hedged AccumulationRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.7 | -1.3 | -8.5 | 3.0 | 0.2 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 17/05/2024 | USD 1.17 | |
Day Change | -0.41% | |
Morningstar Category™ | Other Bond | |
ISIN | GB00BZ6CBN48 | |
Fund Size (Mil) 17/05/2024 | GBP 258.74 | |
Share Class Size (Mil) 17/05/2024 | USD 0.32 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 0.95% |
Investment Objective: Quilter Investors Sterling Corporate Bond Fund A (USD) Hedged Accumulation |
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 01/03/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA Sterling Non-Gilt TR GBP | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Quilter Investors Sterling Corporate Bond Fund A (USD) Hedged Accumulation | 29/02/2024 |
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