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Quilter Strategic Bond Class R - Income (GBP)

Sell:50.92p Buy:50.92p Change: No change
Prices as at 9 July 2020
Sell:50.92p
Buy:50.92p
Change: No change
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 9 July 2020
Sell:50.92p
Buy:50.92p
Change: No change
Prices as at 9 July 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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Managed Funds 74.25%
International Bonds 10.17%
Investment Trusts 8.60%
Cash and Equiv. 3.16%
UK Gilts 2.58%
UK Equities 1.96%
UK Corporate Bonds 0.90%
Alternative Trading Strategies -1.63%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 54.31%
Managed Funds 14.70%
UK Corporate Bonds 11.29%
Cash and Equiv. 7.20%
Investment Trusts 6.34%
UK Gilts 2.59%
UK Equities 2.26%
International Equities 2.26%
Other 0.74%
Alternative Trading Strategies -1.69%

Standard top 10 holdings

Stock name % Weight Sector
1 Merian Global Investors (Onshore) Monthly Income Bond Class R 8.32% £ Strategic Bond
2 Federated Hermes Unconstrained Credit Class X (Hedged) 8.08% Fixed Int-Global
3 Merian Global Investors (Onshore) Corporate Bond Class U2 7.64% £ Corporate Bond
4 Allianz Strategic Bond Class I 7.55% £ Strategic Bond
5 AQR Capital Management AQR Global Aggregate Bond UCITS Fund Class IAG3F 7.24% Global Bonds
6 Wellington Global Credit Plus Class G Hedged 6.62% Global Bonds
7 Merian Global Investors (Offshore) Financials Contingent Capital Class F Hedged 6.61% £ High Yield
8 Ashmore Emerging Markets Short Duration Class I 6.28% Fixed Int-Emerging Mkts
9 Wells Fargo (Lux) USD Investment Grade Credit Class I 5.00% Global Bonds
10 Wells Fargo (Lux) U.S. High Yield Bond Class I 4.23% Global Bonds

IA sector allocation

Asset Allocation
Global Bonds 26.58%
Non-mutual 22.59%
£ Strategic Bond 15.87%
Global Fixed Interest (offshore) 14.36%
£ Corporate Bond 7.64%
£ High Yield 6.61%
Global Emerging Markets Bond 3.20%
Cash and Equiv. 3.16%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 CVC Credit Partners Ltd CVC Credit Partners European Opportunities Ord NPV GBP 2.26% Cash and Equivalents Non-Classified
2 Blackstone GSO Loan Financing Limited NPV Blackstone GSO Loan Financing Ltd Ord NPV (EUR) 1.96% United Kingdom Non-Classified
3 JAPAN (40 YEAR ISSUE) 0.5% 19-20/MAR/59 1.86% Japan Bonds
4 NZ LOCAL GOVT FUND 2.75% 16-15/APR/25 1.76% New Zealand Bonds
5 1 5/8% Treasury Gilt 2071 1.35% United Kingdom Bonds
6 1½% Treasury Gilt 2047 1.23% United Kingdom Bonds
7 REPUBLIC OF AUSTRIA 2.1% 17-20/SEP/17 1.06% Austria Bonds
8 EUROPEAN INVESTMENT BAN FRN 14-21/MAY/21 0.96% Luxembourg Bonds
9 UNITED MEXICAN STATES 4% 15-15/MAR/15 0.93% Mexico Non-Classified
10 UNITED MEX STATES 5.625% 14-19/MAR/14 0.63% Mexico Bonds

Where are the underlying funds invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Financials 0.30% 6.34% 6.64%
Cash and Equiv. 7.20% 7.20%
Managed Funds 14.70% 14.70%
Bonds 8.64% 44.02% 2.59% 55.24%
Non-Classified 1.96% 2.26% 2.66% 10.29% -0.95% 16.22%
Total 2.26% 2.26% 11.29% 54.31% 2.59% 14.70% 5.39% 7.20% 100.00%
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. Data as at 31 May 2020. Data provided by FundsLibrary.

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