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Quilter Investors Investment Grade Corporate Bond Fund (0P0000YJRN.L)

0.9763
-0.0007
(-0.07%)
At close: May 2 at 9:00:00 PM GMT+1

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0000YJRN.L
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 5.39%
Stocks 0.00%
Bonds 94.60%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 9.51%
AAA 9.68%
AA 15.29%
A 33.91%
BBB 39.53%
BB 0.36%
B 0.00%
Below B 0.66%
Other 0.57%

Equity Holdings

Average 0P0000YJRN.L Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0000YJRN.L Category Average
Maturity 9.22 --
Duration 4.11 --
Credit Quality -- --

Performance & Risk

YTD Return 1.09%
5y Average Return 0.32%
Rank in Category (ytd) 88
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.86
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Quilter Investors Limited
Net Assets 228M
YTD Return 0.20%
Yield 3.79%
Morningstar Rating
Inception Date May 28, 2013

Fund Summary

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