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Quilter Investors Abs Rt Bd U2 GBP Acc (0P0001EQEK.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
106.30+0.10 (+0.09%)
At close: 08:00PM GMT

Overall Portfolio Composition (%)

Cash17.24%
Stocks-0.01%
Bonds82.49%
Others0.00%
Preferred0.00%
Convertable0.28%

Sector Weightings (%)

Sector(s)
0P0001EQEK.L
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

Average0P0001EQEK.LCategory Average
Price/Earnings0N/A
Price/Book0N/A
Price/Sales0N/A
Price/Cashflow0N/A
Median Market Cap0N/A
3 Year Earnings Growth0N/A

Bond Holdings

Average0P0001EQEK.LCategory Average
Maturity95.41N/A
Duration4.32N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001EQEK.L
US Government5.67%
AAA23.31%
AA4.37%
A25.16%
BBB46.63%
BB0.00%
B0.00%
Below B0.00%
Others0.53%