LSE - Delayed Quote GBp

Quilter Investors Dynamic Bd A (GBP) Inc (0P00000XWR.L)

40.43 +0.02 (+0.05%)
At close: October 11 at 9:00 PM GMT+1
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DELL
  • Previous Close 40.41
  • YTD Return 8.33%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 141.96M
  • Beta (5Y Monthly) 0.37
  • Yield 5.90%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Nov 26, 2021

Quilter Investors Limited

Fund Family

--

Fund Category

141.96M

Net Assets

2021-11-26

Inception Date

Performance Overview: 0P00000XWR.L

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Trailing returns as of 10/11/2024.

YTD Return

0P00000XWR.L
8.33%
Category
0.00%
 

1-Year Return

0P00000XWR.L
15.88%
Category
0.00%
 

3-Year Return

0P00000XWR.L
1.11%
Category
0.00%
 

5-Year Return

0P00000XWR.L
3.28%
Category
0.00%
 

Holdings: 0P00000XWR.L

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Sector Weightings

Sector0P00000XWR.L
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P00000XWR.L

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Research Reports: 0P00000XWR.L

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