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Quilter Investors Strategic Bond Fund

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Quilter Investors
Fund Summary The Fund aims to provide long-term total return from capital growth and income.
SEDOL code B83NTX7
ISIN GB00B83NTX72
Fund code SKSRI
Managers Hinesh Patel
Manager Tenure Currently unavailable
Morningstar Category Global Flexible Bond - GBP Hedged
IMA Sector £ Strategic Bond
Fund Size £48 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.88%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.526
Buy Price £0.526
Price Change -0.076%
Price Date 23rd August 2019
Yield 2.38%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 3rd November 2003
Fund Status OPEN

3-year Mean Monthly Return: 0.235%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +5.67% -1.07% +5.43% +2.01% -1.74% +7.32% +8.68% +3.86% +8.50% +20.13%
Benchmark Performance
(Global Flexible Bond - GBP Hedged)
+6.51% -1.55% +5.80% +4.04% +0.08%
Time Period Cumulative Benchmark Performance
(Global Flexible Bond - GBP Hedged)
Fund Compared to Benchmark
1 day -0.08% +0.07% -0.14%
1 week -0.11% +0.37% -0.48%
1 month 1.27% +0.88% +0.39%
3 months 3.95% +2.17% +1.77%
6 months 6.45% +4.87% +1.57%
1 year 7.25% +3.53% +3.72%
3 years 7.74% +9.31% -1.57%
5 years 12.15% +13.33% -1.18%
10 years 66.49% +94.33% -27.85%
YTD 9.10% +4.91% +4.19%
Since inception 88.76% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Wellington Global Crdt Pls G GBP Dis H IRL 9.88%
Kames Sterling Corporate Bond GBP B Inc GBR 7.94%
Buy Protection On Cdx-Naigs32v1-5y.Jun.2024 6 4,500,000.00 Usd 01/06/2019 2 USA 7.13%
Buy Protection On Itraxx-Europes31v2-5y.Jun.2024 7 4,000,000.00 Eur 01/06/2 7.04%
Quilter Investors Bond 1 A (GBP) Inc GBR 6.62%
Hermes Unconstrained Credit X GBP H Acc IRL 6.01%
Allianz Strategic Bond I Inc GBR 5.96%
Merian Monthly Income Bond R GBP Acc GBR 5.01%
Quilter Investors Bond 2 A (GBP) Inc GBR 4.98%
Merian Financial Cntgnt Cptl F GBP H Inc IRL 4.42%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0036 £0.5155
1st April 2019 0.0043 £0.5058
2nd January 2019 0.0063 £0.4908
1st October 2018 0.0044 £0.5009
2nd July 2018 0.0027 £0.5060
3rd April 2018 0.0045 £0.5132