MI Quilter Cheviot Conservative Fixed Interest Fund Class B Accumulation header image

MI Quilter Cheviot Conservative Fixed Interest Fund Class B Accumulation

Fund

ISIN GB00BP2C4177 / Valor null

NAV (2026-09-11)
GBP 1.08-0.29%

MI Quilter Cheviot Conservative Fixed Interest Fund Class B 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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Tags:
bloomberg global aggregate index global bonds uk bonds

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
-0.29%GBP 0.77
MI Quilter Cheviot Conservative Fixed Interest Fund Class A Accumulation
MI Quilter Cheviot Conservative Fixed Interest Fund Class A Accumulation MI Quilter Cheviot Conservative Fixed Interest Fund Class A Accumulation
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Annual Return

-50%0%+50%

Risk level

110
-0.29%GBP 0.85