MI Quilter Cheviot Conservative Fixed Interest Fund Class A Accumulation
Fund
ISIN GB00BMT7QG32 / Valor null
NAV (2026-08-21)
GBP 0.86+0.04%
MI Quilter Cheviot Conservative Fixed Interest Fund Class A Accumulation
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MI Quilter Cheviot Consrv Fxd Intst Fd focuses on generating income and potential capital growth by investing primarily in a diverse range of UK and global bonds. At least 70% of the fund is directly invested in conventional UK government gilts and index-linked gilts, ensuring a conservative approach. The remaining portion of the portfolio may include investment grade and sub-investment grade corporate bonds, as well as cash. Additionally, the fund enhances its bond exposure by indirectly investing in other bond-focused investment funds, allowing for broader diversification within the fixed income market.
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bloomberg global aggregate indexglobal bondsuk bonds
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OTHER SHARE CLASSES OF THIS FUND
MI Quilter Cheviot Conservative Fixed Interest Fund Class B Accumulation
MI Quilter Cheviot Conservative Fixed Interest Fund Class B Accumulation
MI Quilter Cheviot Conservative Fixed Interest Fund Class B Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.03%GBP 1.09
MI Quilter Cheviot Conservative Fixed Interest Fund Class A Income
MI Quilter Cheviot Conservative Fixed Interest Fund Class A Income
MI Quilter Cheviot Conservative Fixed Interest Fund Class A Income