Quilter Investors Absolute Return Bond Fund U2 (GBP) Accumulation
Fund
ISIN GB00BD2PF085 / Valor 44000562
NAV (2026-09-15)
GBP 1.23%
Quilter Investors Absolute Return Bond Fund U2 (GBP) Accumulation
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Quilter Investors Absolute Return Bd Fd primarily invests at least 80% of its assets in a diverse range of global debt securities, including both investment grade and sub-investment grade bonds issued by companies, banks, public entities, and governments across developed and emerging markets. The fund may also allocate up to 10% of its portfolio to contingent convertible bonds (CoCos) and use collective investment schemes or derivatives to achieve its investment objectives. Additionally, it can hold significant amounts in cash and money market instruments to effectively manage market conditions and maintain flexibility.
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Globaldebt securitiesice bofa sonia 3-month constant maturity index