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Quilter Investors Sterling Diversified Bond Fund A (gbp) Income (0P0000YLHD)

London

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0.99 0.00 0.01%

16/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B76K2R39

Asset Class: Bond

Morningstar Rating:
Total Assets: 320.7M

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0P0000YLHD Holdings

Comprehensive information about top holdings and Key Holding Information for the Old Mutual Fidelity Strategic Bond Fund A GBP Inc (0P0000YLHD) fund. Our Old Mutual Fidelity Strategic Bond Fund A GBP Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	13.95	135.83	121.88
Bonds	84.05	84.13	0.08
Convertible	2.00	2.00	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.39	9.12
Price to Book	1.44	1.68
Price to Sales	2.28	0.89
Price to Cash Flow	6.53	32.71
Dividend Yield	4.05	2.95
5 Years Earnings Growth	3.35	13.54

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	0.68	77.35
Corporate	55.82	53.46
Government	32.92	88.02
Securitized	4.89	10.43
Cash	4.07	73.67

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 396

Number of short holdings: 144

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland	GB00BSGLR014	2.90	-	-
United States Treasury Notes 0.875%	-	2.56	-	-
United States Treasury Notes 3.5%	-	2.33	-	-
Kreditanstalt Fuer Wiederaufbau 1.125%	XS2430324405	1.98	-	-
GBGOVT 1.5 22-Jul-2026	GB00BYZW3G56	1.80	98.46	+0.18%
United States Treasury Notes 2.75%	-	1.64	-	-
United Kingdom of Great Britain and Northern Ireland	GB00BSGM0F04	1.57	-	-
United Kingdom of Great Britain and Northern Ireland 6%	GB0002404191	1.56	-	-
United States Treasury Notes 2.625%	-	1.43	-	-
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00BQC82C90	1.41	-	-

Top Bond Funds by Quilter Investors Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Strategic Bond Fund U2 GBP Acc		318.5M	3.96	3.79	2.51

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