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Quilter Strategic Bond Class R - Income (GBP)

Sell:51.71p Buy:51.71p Change: 0.02p (0.04%)
Prices as at 25 September 2020
Sell:51.71p
Buy:51.71p
Change: 0.02p (0.04%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 25 September 2020
Sell:51.71p
Buy:51.71p
Change: 0.02p (0.04%)
Prices as at 25 September 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 5.00%
Initial saving from HL: 5.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.68%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.68%
There are other unit types of this fund available:
Inclusive - Class A - Income (Hedged GBP) (Net ongoing charge 0.68%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Hinesh Patel
Fund launch date: 3 November 2003
Sector: GBP Strategic Bond
Fund size: £41 million
Number of holdings: 47
Fund type: ICVC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Citibank International Ltd
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

25/09/15 to 25/09/16 25/09/16 to 25/09/17 25/09/17 to 25/09/18 25/09/18 to 25/09/19 25/09/19 to 25/09/20
Annual return 6.77% 1.74% -1.78% 8.57% 1.02%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

To provide a total return from capital growth and income over a period of five years or more

Income Details

Distribution yield : 1.51%
Income paid: Quarterly
Type of payment: Interest
Ex-dividend date: 30 September 2020 31 December 2020 31 March 2021 30 June 2021
Payment date: 30 November 20204 28 February 20214 31 May 20214 31 August 20214

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 July 2020.

Security Weight
Federated Hermes Unconstrained Credit Class X (Hedged) 9.23%
Allianz Strategic Bond Class I 8.86%
Premier Miton Premier Corporate Bond Monthly Income Class C 7.85%
AQR Capital Management AQR Global Aggregate Bond UCITS Fund Class IAG3F 7.45%
Wellington Global Credit Plus Class G Hedged 6.79%
Ashmore Emerging Markets Short Duration Class I 6.02%
Wells Fargo (Lux) USD Investment Grade Credit Class I 4.84%
Wells Fargo (Lux) U.S. Short-Term High Yield Bond Class I 4.51%
Wells Fargo (Lux) U.S. High Yield Bond Class I 4.00%
Honeycomb Investment Trust plc Honeycomb Investment Trust Plc Ord GBP0.01 3.25%
Sector Weight
Bonds 62.01%
Managed Funds 20.01%
Equity Investment Instruments 10.38%
Cash and Equiv. 6.60%
Non-Classified 2.84%
Alternative Trading Strategies -1.85%
Country Weight
United States 21.43%
Managed Funds 20.01%
United Kingdom 10.39%
Non-Classified 10.06%
Cash and Equiv. 8.50%
Japan 4.66%
France 2.44%
Netherlands 2.09%
Italy 1.88%
Mexico 1.82%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 25 September 2020. Data provided by Funds Library, correct as at 31 August 2020.

FundsLibrary
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.