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Quilter Investors Sterling Diversified Bond Fund U2 (gbp) Accumulation (0P00011WIF)

London

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1.39 0.00 0.14%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B758PM41

Asset Class: Bond

Morningstar Rating:
Total Assets: 300.21M

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0P00011WIF Holdings

Comprehensive information about top holdings and Key Holding Information for the Old Mutual Fidelity Strategic Bond Fund U2 GBP Acc (0P00011WIF) fund. Our Old Mutual Fidelity Strategic Bond Fund U2 GBP Acc 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	14.34	152.88	138.54
Bonds	83.06	83.52	0.46
Convertible	2.60	2.60	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.39	9.09
Price to Book	1.44	1.73
Price to Sales	2.28	0.87
Price to Cash Flow	6.53	22.35
Dividend Yield	4.05	3.41
5 Years Earnings Growth	3.35	16.31

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-1.30	78.76
Corporate	52.45	54.20
Government	39.80	93.64
Cash	3.66	77.23
Securitized	3.24	10.54

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 472

Number of short holdings: 237

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland	GB00BSGKKS71	4.98	-	-
United States Treasury Notes 0.875%	-	3.32	-	-
United States Treasury Notes 2.75%	-	2.38	-	-
United Kingdom of Great Britain and Northern Ireland	GB00BSGJXG32	2.34	-	-
Kreditanstalt Fuer Wiederaufbau 1.125%	XS2430324405	1.88	-	-
GBGOVT 1.5 22-Jul-2026	GB00BYZW3G56	1.71	97.64	-0.09%
United States Treasury Notes 2.625%	-	1.50	-	-
United Kingdom of Great Britain and Northern Ireland 6%	GB0002404191	1.49	-	-
United States Treasury Notes 0.875%	-	1.45	-	-
United Kingdom of Great Britain and Northern Ireland	GB00BSGK5F94	1.41	-	-

Top Bond Funds by Quilter Investors Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Strategic Bond Fund A GBP Inc		300.77M	2.04	2.06	1.66

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