Quilter Investors Investment Grade Corporate Bond Fund (0P00011WJS.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
| Previous close | 127.80 |
| YTD return | -1.49% |
| Expense ratio (net) | 0.00% |
| Category | N/A |
| Last cap gain | N/A |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Below average |
| Sustainability rating |
| Net assets | 272.27M |
| Beta (5Y monthly) | 0.83 |
| Yield | 3.58% |
| 5y average return | N/A |
| Holdings turnover | N/A |
| Last dividend | N/A |
| Average for category | N/A |
| Inception date | 28 May 2013 |
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