Quilter Strategic Bond Class R - Income (GBP)





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 | |||
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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: | |||
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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
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Performance
26/02/16 to 26/02/17 | 26/02/17 to 26/02/18 | 26/02/18 to 26/02/19 | 26/02/19 to 26/02/20 | 26/02/20 to 26/02/21 | |
---|---|---|---|---|---|
Annual return | 9.05% | 1.87% | 0.47% | 9.43% | -1.50% |
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 chartOur 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
Security | Weight |
---|---|
Allianz Strategic Bond Class I Acc | 8.65% |
Federated Hermes Unconstrained Credit Class X (Hedged) | 8.63% |
Premier Premier Miton Corporate Bond Monthly Income Class C | 7.87% |
AQR Capital Management AQR Global Aggregate Bond UCITS Fund Class IAG3F | 6.07% |
WELLINGTON OPP FIXED I-S GBP | 5.08% |
ASHMORE-EMMKT SH DUR-IACC | 4.56% |
WELL GBL CRED PLS-SACC GBP H | 4.54% |
Wells Fargo (Lux) USD Investment Grade Credit Class I | 4.46% |
Premier Premier Miton Financials Capital Securities Class C | 4.07% |
Wells Fargo (Lux) U.S. Short-Term High Yield Bond Class A | 3.97% |
Sector | Weight |
---|---|
Managed Funds | 71.44% |
Bonds | 11.30% |
Equity Investment Instruments | 9.29% |
Non-Classified | 4.44% |
Cash and Equiv. | 3.53% |
Country | Weight |
---|---|
Managed Funds | 71.44% |
Non-Classified | 11.26% |
United Kingdom | 5.23% |
Cash and Equiv. | 3.53% |
Japan | 1.99% |
New Zealand | 1.96% |
Mexico | 1.60% |
Austria | 1.59% |
Australia | 1.06% |
United States | 0.28% |
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 26 February 2021. Data provided by Funds Library, correct as at 31 December 2020.


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.