Quilter Investors Sterling Diversified Bond Fund U2 (GBP) Income
Fund
ISIN GB00B98C9Y75 / Valor 23812198
NAV (2025-02-14)
GBP 1.00+0.30%
Quilter Investors Sterling Diversified Bond Fund U2 (GBP) Income
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General Objective
The fund aims to achieve a combination of income and capital growth, with the goal of outperforming the ICE BofA Q880 Custom Index over rolling five-year periods.
Fund Exposure
The fund primarily invests in a diversified range of Sterling-denominated debt securities issued by companies, banks, public entities, and governments located in developed and emerging markets worldwide. It may also hold up to 20% in contingent convertible bonds (CoCos) and invest in asset-backed and mortgage-backed securities. Additionally, the fund may use derivatives for investment purposes or to manage costs and risks.
Risks
Investors should be aware that the fund may not be suitable for those planning to withdraw their money within five years. Additionally, as with any investment in debt securities, there are risks associated with credit, interest rate fluctuations, and market volatility that could impact the fund's performance. It is important for investors to carefully consider these risks before investing.
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https://www.quilter.com/investments/prices/
Tags:
capital growthincomeice bofa q 880 custom index
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OTHER SHARE CLASSES OF THIS FUND
Quilter Investors Sterling Diversified Bond Fund A (USD) Hedged Accumulation
Quilter Investors Sterling Diversified Bond Fund A (USD) Hedged Accumulation
Quilter Investors Sterling Diversified Bond Fund A (USD) Hedged Accumulation
Valor: 29374943
Annual Return
-50%0%+50%
Risk level
110
0.32%USD 1.26
Quilter Investors Sterling Diversified Bond Fund A (GBP) Income
Quilter Investors Sterling Diversified Bond Fund A (GBP) Income
Quilter Investors Sterling Diversified Bond Fund A (GBP) Income
Valor: 21311450
Annual Return
-50%0%+50%
Risk level
110
0.30%GBP 0.98
Quilter Investors Sterling Diversified Bond Fund U2 (GBP) Accumulation
Quilter Investors Sterling Diversified Bond Fund U2 (GBP) Accumulation
Quilter Investors Sterling Diversified Bond Fund U2 (GBP) Accumulation
Valor: 23707849
Annual Return
-50%0%+50%
Risk level
110
0.30%GBP 1.35
Quilter Investors Sterling Diversified Bond Fund A (EUR) Hedged Accumulation
Quilter Investors Sterling Diversified Bond Fund A (EUR) Hedged Accumulation
Quilter Investors Sterling Diversified Bond Fund A (EUR) Hedged Accumulation
Valor: 32132041