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Quilter Strategic Bond Class R - Income (GBP)

Sell:52.15p Buy:52.15p Change: 0.14p (0.27%)
Prices as at 11 November 2019
Sell:52.15p
Buy:52.15p
Change: 0.14p (0.27%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 11 November 2019
Sell:52.15p
Buy:52.15p
Change: 0.14p (0.27%)
Prices as at 11 November 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 70.62%
International Bonds 16.37%
Cash and Equiv. 3.99%
UK Corporate Bonds 2.96%
Investment Trusts 2.05%
UK Gilts 2.04%
UK Equities 1.97%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 52.20%
Managed Funds 22.67%
UK Corporate Bonds 12.52%
Cash and Equiv. 5.61%
UK Gilts 2.56%
UK Equities 2.16%
Investment Trusts 2.05%
Other 0.22%
International Equities 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 Wellington Management International Ltd Global Credit Plus Class G Hedged 9.22% Fixed Int-Global
2 HERMES UNCONST CRD-X GBP A H HUCXGAH ID 7.29% Fixed Int-Global
3 Merian Global Investors (Onshore) Monthly Income Bond Class R 6.25% £ Strategic Bond
4 AQR GL AGGREG BD UCITS-IAG3F AGIAG3F LX 5.27% Hedge/Stru Prod - Fixed Int
5 Merian Global Investors (Offshore) Financials Contingent Capital Class F Hedged 5.20% £ High Yield
6 Allianz Strategic Bond Class I 5.17% £ Strategic Bond
7 Wells Fargo (Lux) U.S. High Yield Bond Class I 4.21% Global Bonds
8 Quilter Investors Multi Asset (Onshore) Quilter Investors Bond 2 Class A 4.13% £ Corporate Bond
9 Kames Capital Sterling Corporate Bond Class B 3.97% £ Corporate Bond
10 Ashmore Emerging Markets Short Duration Class I 3.57% Fixed Int-Emerging Mkts

IA sector allocation

Asset Allocation
Global Fixed Interest (offshore) 28.89%
Non-mutual 25.39%
£ Strategic Bond 14.59%
£ High Yield 8.35%
£ Corporate Bond 8.10%
Global Bonds 6.61%
Cash and Equiv. 3.99%
Global Emerging Markets Bond 3.06%
Absolute Return 1.01%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 BLACKSTONE/GSO LOAN FINANCIN 1.97% United Kingdom Non-Classified
2 NZ LOCAL GOVT FUND 2.75% 16-15/APR/25 1.51% New Zealand Bonds
3 1½% Treasury Gilt 2047 1.27% United Kingdom Bonds
4 IDX BUONI POL DEL TES 2.35%04-15/SEP/35 1.22% Italy Bonds
5 EUROPEAN INVESTMENT BAN FRN 14-21/MAY/21 1.02% Luxembourg Banks
6 JAPAN (40 YEAR ISSUE) 0.5% 19-20/MAR/59 0.99% Japan Bonds
7 1 5/8% Treasury Gilt 2071 0.83% United Kingdom Bonds
8 ALTICE LUXEMBOURG SA 8.000000 15/05/2027 0.63% Luxembourg Bonds
9 ELIS SA 2.875% 18-15/FEB/26 0.61% France Bonds
10 GEN ELEC CAP CRP 4.875% 05-18/SEP/37 0.61% United States General Industrials

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 0.18% 2.05% 2.23%
Energy 0.00% 0.00% 0.00%
Basic Materials 0.02% 0.68% 0.69%
Consumer Goods 0.57% 1.19% 1.77%
Consumer Services 1.23% 1.79% 3.01%
Financials 2.17% 5.65% 7.82%
Health Care 0.87% 0.87%
Industrials 0.46% 1.79% 2.25%
Oil & Gas 0.06% 1.16% 1.22%
Technology 0.09% 0.63% 0.72%
Telecommunications 0.64% 1.40% 2.04%
Utilities 1.05% 1.63% 2.68%
Cash and Equiv. 5.61% 5.61%
Managed Funds 22.67% 22.67%
Bonds 0.00% 6.24% 35.41% 2.56% 44.20%
Non-Classified 1.98% 0.00% 0.22% 2.21%
Total 2.16% 0.00% 12.52% 52.20% 2.56% 22.67% 2.28% 5.61% 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 30 September 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account