LSE - Delayed Quote • GBp
Quilter Investors Investment Grade Corporate Bond Fund (0P00011WJS.L)
At close: April 23 at 9:00 PM GMT+1
Loading Chart for 0P00011WJS.L
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125.80 - YTD Return 0.16%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 271.89M
- Beta (5Y Monthly) 0.83
- Yield 3.52%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date May 28, 2013
Quilter Investors Limited
Fund Family
--
Fund Category
271.89M
Net Assets
2013-05-28
Inception Date
Performance Overview: 0P00011WJS.L
Trailing returns as of 4/22/2024.
Holdings: 0P00011WJS.L
Sector Weightings
Sector0P00011WJS.L
Financial Services 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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