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BMO Corporate Bond C Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BMO
Fund Summary The Fund aims to achieve a high income through investment primarily in fixed interest securities. Assets will be invested in preference shares, corporate and Euro-Sterling bonds, convertible stocks and other fixed interest securities, so as to ensure the Fund qualifies for investment under the ISA regulations. This policy is intended to achieve and maintain a high income without exposure to high levels of credit risk. Techniques, instruments and borrowing powers available for efficient portfolio management will be utilised by the Fund manager when appropriate.
SEDOL code B77G979
ISIN GB00B77G9791
Fund code FCCBC
Managers Not Disclosed
Manager Tenure 1 year
Morningstar Category GBP Corporate Bond
IMA Sector £ Corporate Bond
Fund Size £25 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.61%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.5864
Buy Price £0.5864
Price Change -0.2382%
Price Date 13th September 2019
Yield 3.10%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 26th January 1996
Fund Status OPEN

3-year Mean Monthly Return: 0.249%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +5.14% +0.71% +6.73% +6.08% +4.36% +8.08% +8.64% +4.96% +5.72% +24.25%
Benchmark Performance
(GBP Corporate Bond)
+5.32% +0.11% +7.93% +5.95% +4.84%
Time Period Cumulative Benchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day -0.24% +0.03% -0.27%
1 week -0.54% +0.43% -0.97%
1 month -0.74% +1.50% -2.24%
3 months 2.09% +2.87% -0.78%
6 months 4.98% +5.60% -0.62%
1 year 6.77% +5.36% +1.41%
3 years 9.31% +12.87% -3.56%
5 years 25.18% +26.63% -1.45%
10 years 87.09% +104.74% -17.65%
YTD 7.89% +5.79% +2.11%
Since inception 209.07% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United Kingdom of Great Britain and Northern Ireland 3.5% GBR 1.94%
Macquarie Bank Limited 3.5% AUS 1.47%
EI Group Plc GBR 1.29%
Land Securities Capital Markets PLC 1.97% GBR 1.25%
Zurich Finance (UK) plc 6.62% GBR 1.21%
Heta Asset Resolution AG 2.38% AUT 1.17%
South East Water (Finance) Ltd 5.66% GBR 1.15%
AA Bond Co Limited 2.88% GBR 1.14%
BPCE SA 3.57% FRA 1.09%
Societe Generale S.A. FRA 1.04%
Dividend Date Per share amount Reinvestment Price
2nd September 2019 0.0039 £0.5935
3rd June 2019 0.0044 £0.5745
1st March 2019 0.0045 £0.5628
3rd December 2018 0.0043 £0.5532
3rd September 2018 0.0045 £0.5682
1st June 2018 0.0049 £0.5720