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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 Anthony Gillham
Manager Tenure 9 years
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 £0.5151
Buy Price £0.5151
Price Change -0.0776%
Price Date 17th June 2019
Yield 2.32%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 3rd November 2003
Fund Status OPEN

3-year Mean Monthly Return: 0.240%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +2.15% +1.40% +5.94% -1.78% +2.33% +2.49% +10.59% +5.44% +5.81% +38.20%
Benchmark Performance
(Global Flexible Bond - GBP Hedged)
+2.99% +0.93% +6.32% +0.26% +4.15%
Time Period Cumulative Benchmark Performance
(Global Flexible Bond - GBP Hedged)
Fund Compared to Benchmark
1 day -0.08% +0.07% -0.14%
1 week 0.18% +0.37% -0.19%
1 month 1.12% +0.88% +0.24%
3 months 2.86% +2.17% +0.68%
6 months 5.98% +4.87% +1.11%
1 year 4.57% +3.53% +1.04%
3 years 8.99% +9.31% -0.32%
5 years 9.39% +13.33% -3.94%
10 years 74.58% +94.33% -19.75%
YTD 6.09% +4.91% +1.18%
Since inception 83.55% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Wellington Global Crdt Pls G GBP Dis H IRL 14.99%
Quilter Investors Bond 1 A (GBP) Inc GBR 12.40%
Kames Sterling Corporate Bond GBP B Inc GBR 9.80%
Quilter Investors Bond 3 A (GBP) Inc GBR 9.52%
M&G Optimal Income GBP A Inc GBR 7.05%
Quilter Investors Bond 2 A (GBP) Inc GBR 6.03%
Quilter Investors Hi Yld Bd A GBP Inc GBR 3.96%
Quilter Investors Abs Rt Bd U2 GBP Acc GBR 3.94%
PIMCO GIS Dynamic Bd Instl GBP H Acc IRL 3.94%
Wells Fargo (Lux) WF US HY Bd I USD Acc LUX 3.80%
Dividend Date Per share amount Reinvestment Price
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
2nd January 2018 0.0081 £0.5266