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

London

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0.98 0.00 0.03%

18/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B76K2R39

Asset Class: Bond

Morningstar Rating:
Total Assets: 299.68M

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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	10.47	133.32	122.85
Bonds	86.97	87.07	0.10
Convertible	2.56	2.56	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.39	9.38
Price to Book	1.44	1.67
Price to Sales	2.28	0.89
Price to Cash Flow	6.53	27.64
Dividend Yield	4.05	3.09
5 Years Earnings Growth	3.35	17.34

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	1.36	77.97
Corporate	55.78	54.78
Government	34.68	91.50
Securitized	3.23	10.50
Cash	2.83	72.27

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 414

Number of short holdings: 166

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.75%	-	2.91	-	-
United States Treasury Notes 0.875%	-	2.69	-	-
United States Treasury Notes 3.5%	-	2.47	-	-
United States Treasury Notes 4.125%	-	2.09	-	-
Kreditanstalt Fuer Wiederaufbau 1.125%	XS2430324405	1.97	-	-
United Kingdom of Great Britain and Northern Ireland	GB00BSGJ6B99	1.89	-	-
GBGOVT 1.5 22-Jul-2026	GB00BYZW3G56	1.79	97.69	-0.09%
United Kingdom of Great Britain and Northern Ireland 6%	GB0002404191	1.56	-	-
United States Treasury Notes 2.625%	-	1.51	-	-
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00BQC82C90	1.40	-	-

Top Bond Funds by Quilter Investors Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Strategic Bond Fund U2 GBP Acc		299.68M	1.79	1.33	2.16

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