Quilter Investors Sterling Corporate Bond Fund A (USD) Hedged Accumulation

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
Quilter Investors Sterling Corporate Bond Fund A (USD) Hedged Accumulation
Fund5.7-1.3-8.53.00.2
+/-Cat-----
+/-B’mrk-----
 
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
Trailing Returns (GBP)17/05/2024
YTD0.47
3 Years Annualised-0.05
5 Years Annualised-0.06
10 Years Annualised-
12 Month Yield 4.04
Management
Manager Name
Start Date
Not Disclosed
14/11/2013
Inception Date
01/03/2016
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
ICE BofA Sterling Non-Gilt TR GBP-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Quilter Investors Sterling Corporate Bond Fund A (USD) Hedged Accumulation29/02/2024
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond105.979.1896.79
Property0.000.000.00
Cash11.768.872.89
Other0.320.000.32

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