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Quilter Investors Sterling Corporate Bond U2D

Ranked 76 out of 107 in - Sterling Corporate Bond over 36 months
All calculations are in GBP unless stated

Managed by

Ian Spreadbury

Ian Spreadbury earned a BSc in Pure & Applied Mathematics from the University of North Wales in 1972 and went on to gain an MSc in Mathematical Statistics from Sussex University in 1976. Immediately after he graduated, Spreadbury worked as an actuary for various employers before he moved into fund management with Legal & General in 1985. He joined Fidelity in 1995 and brings a cautious and long-term approach to the funds he runs which include the Fidelity Extra Income, Fidelity Moneybuilder Balanced and Fidelity Moneybuilder Income unit trusts along with a broad selection of offshore and institutional portfolios.

Objective

The Fund aims to achieve a combination of income and capital growth. The Fund primarily invests, directly and indirectly, in investment grade Sterling-denominated bonds (or hedged back to Sterling) issued by companies located anywhere in the world. The Fund may also invest in bonds and similar debt investments issued by banks and governments located anywhere in the world. The Fund may also invest in other transferable securities, collective investment schemes (including those managed or operated by the ACD), warrants, money market instruments, deposits and derivatives.

Showing fund performance in United Kingdom View performance globally

Performance

Sterling Corporate Bond over : 31/03/2016 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 4.2%
2018 -3.3% -1.1% -0.3% -1.2% -0.7%
2017 5.7% 1.8% 1.3% 0.7% 1.8%
2016 9.0% 3.4% 3.5% 5.3% -3.4%
2015 0.1% 3.1% -3.8% 0.9% 0.1%
2014 1.3% 1.5% 3.5%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
United Kingdom 2.500% 22-Jul-2065 2.76%
Co-Operative Bank PLC 4.750% 11-Nov-2021 1.92%
United Kingdom 4.750% 07-Dec-2030 1.82%
HSBC Sterling 1 PERP 1.45%
Aspire Defnc Fin 4.674% 31-Mar-2040 1.24%
United Kingdom 1.250% 22-Jul-2027 1.20%
Electricite de France SA 6.000% 22-Jan-2114 1.16%
Lloyds Bank PLC 5.125% 07-Mar-2025 1.13%
TESCO PROPERTY FINANCE PLC 13-Oct-2041 5 1.09%
BAA Funding 4.625% 31-Oct-2046 1.08%
28/02/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date21/02/2014
  • Share Class size00Mn
  • Base currencyGBP
  • ISIN GB00BJ38GQ11

Purchase Info

  • Min. initial investment250Mn
  • Min. regular additional investment0

Charges

  • Annual management0.35%
  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).