Quilter Investors Sterling Corp Bond A USD Hgd Acc Shares NAV

IMA Sector:

Corporate Bond

ISIN:

GB00BZ6CBN48

Fund Type:

OEIC

$1.33
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Sep-2021
  • Change: $-0.01
  • Change %: -0.67%
  • Currency: USD
  • YTD change: $-0.03
  • YTD %: -1.92%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Quilter Investors Sterling Corp Bond A USD Hgd Acc Shares NAV
3 year Quilter Investors Sterling Corp Bond A USD Hgd Acc Shares NAV
1 Year Quilter Investors Sterling Corp Bond A USD Hgd Acc Shares NAV
6 Month Quilter Investors Sterling Corp Bond A USD Hgd Acc Shares NAV
1 Month Quilter Investors Sterling Corp Bond A USD Hgd Acc Shares NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 24-Sep-2021
NAV $1.33
Currency USD
Change $-0.01
% -0.67%
YTD change $-0.03
YTD % -1.92%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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