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Quilter Investors Strategic Bond Fund

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Quilter Investors Limited
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 1 year
Morningstar Category Global Flexible Bond - GBP Hedged
IMA Sector £ Strategic Bond
Fund Size £41 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £0.4941
Buy Price £0.4941
Price Change +0.3249%
Price Date 29th May 2020
Yield 2.38%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 24th February 2014
Fund Status OPEN

3-year Mean Monthly Return: 0.037%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -5.94% +2.15% +1.40% +5.94% -1.78% +2.33% +2.49% +10.59% +5.44% +5.81%
Benchmark Performance
(Global Flexible Bond - GBP Hedged)
-3.12% +1.13% +1.96% +6.41% -1.17%
Time Period Cumulative Benchmark Performance
(Global Flexible Bond - GBP Hedged)
Fund Compared to Benchmark
1 day 0.32% -0.61% +0.94%
1 week 1.13% +2.29% -1.16%
1 month 3.61% -1.71% +5.31%
3 months -5.59% -0.02% -5.57%
6 months -3.36% +3.40% -6.77%
1 year -0.04% +2.15% -2.19%
3 years 0.98% +2.57% -1.59%
5 years 1.68% +4.72% -3.03%
10 years 3.59% +5.15% -1.56%
YTD -4.52% +0.89% -5.41%
Since inception 3.68% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Merian Monthly Income Bond R GBP Acc GBR 9.80%
Hermes Unconstrained Credit X GBP H Acc IRL 8.69%
AQR Glb Aggt Bd UCITS IAG3F GBP Acc LUX 7.01%
Wellington Global Crdt Pls G GBP Dis H IRL 6.12%
Merian Corporate Bond U2 GBP Inc GBR 6.11%
Ashmore SICAV Emg Mkts Sht Dura Inst USD LUX 5.84%
Merian Financial Cntgnt Cptl F GBP H Inc IRL 5.55%
Merian Local Ccy EmMkt Dbt U2 GBP Inc IRL 5.13%
Allianz Strategic Bond I Inc GBR 4.95%
Wells Fargo (Lux) WF US HY Bd I USD Acc LUX 4.09%
Dividend Date Per share amount Reinvestment Price
1st April 2020 0.0032 £0.4620
2nd January 2020 0.0048 £0.5217
1st October 2019 0.0052 £0.5213
1st July 2019 0.0036 £0.5155
1st April 2019 0.0042 £0.5058
2nd January 2019 0.0063 £0.4908