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Quilter Investors Investment Grade Corporate Bond Fund (0P00011WJS.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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127.80+0.10 (+0.08%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash5.41%
Stocks0.00%
Bonds94.59%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00011WJS.L
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
100.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

Average0P00011WJS.LCategory average
Price/Earnings0N/A
Price/book0N/A
Price/sales0N/A
Price/Cash flow0N/A
Median market cap0N/A
3-year earnings growth0N/A

Bond holdings

Average0P00011WJS.LCategory average
Maturity9.43N/A
Duration4.13N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00011WJS.L
US government8.76%
AAA7.87%
AA16.30%
A29.49%
BBB43.60%
BB1.65%
B0.00%
Below B0.00%
Others1.09%