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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%

07/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B76K2R39

Asset Class: Bond

Morningstar Rating:
Total Assets: 304.73M

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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	12.70	114.62	101.92
Bonds	85.14	85.18	0.04
Convertible	2.14	2.14	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.39	9.42
Price to Book	1.44	1.64
Price to Sales	2.28	0.88
Price to Cash Flow	6.53	28.33
Dividend Yield	4.05	3.03
5 Years Earnings Growth	3.35	15.19

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	0.83	77.43
Corporate	57.05	54.81
Government	32.87	89.37
Cash	4.43	72.80
Securitized	3.05	10.67

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 339

Number of short holdings: 85

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland	GB00BSGLR014	2.86	-	-
United States Treasury Notes 2.75%	-	2.74	-	-
United States Treasury Notes 0.875%	-	2.55	-	-
United States Treasury Notes 3.5%	-	2.32	-	-
United States Treasury Notes 4.125%	-	1.96	-	-
Kreditanstalt Fuer Wiederaufbau 1.125%	XS2430324405	1.95	-	-
GBGOVT 1.5 22-Jul-2026	GB00BYZW3G56	1.78	97.83	+0.02%
United Kingdom of Great Britain and Northern Ireland 6%	GB0002404191	1.54	-	-
United States Treasury Notes 2.625%	-	1.43	-	-
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00BQC82C90	1.38	-	-

Top Bond Funds by Quilter Investors Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Strategic Bond Fund U2 GBP Acc		304.73M	3.96	3.79	2.51

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