Quilter Investors Sterling Corp Bond A USD Hgd Acc Shares NAV

IMA Sector:

Corporate Bond

ISIN:

GB00BZ6CBN48

Fund Type:

OEIC

$1.22
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: $0.00
  • Change %: 0.25%
  • Currency: USD
  • YTD change: $0.04
  • YTD %: 3.38%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price $1.22 IMA Sector Corporate Bond
Currency United States Dollar Launch Date
Fund Size n/a Fund Manager
ISIN GB00BZ6CBN48 Dividend 0.00c

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

 

Price Info

Date 20-Aug-2025
NAV $1.22
Currency USD
Change $0.00
% 0.25%
YTD change $0.04
YTD % 3.38%

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.

Top of Page