Quilter Investors Sterling Diversified Bond Fund U2 (GBP) Income header image

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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Source

https://www.quilter.com/investments/prices/

Tags:
capital growth income ice bofa q 880 custom index

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OTHER SHARE CLASSES OF THIS FUND

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Annual Return

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Risk level

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Quilter Investors Sterling Diversified Bond Fund U2 (GBP) Accumulation
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Annual Return

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0.30%GBP 1.35
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Annual Return

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110
0.29%EUR 1.04