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BMO Diversified Monthly Income C Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BMO
Fund Summary The investment objective is to provide a monthly income with the potential for capital growth. The Fund invests the majority of its assets in fixed interest securities (securities that pay a fixed level of income on a periodic basis and generally repay a specific amount at a pre-determined date). The investment manager selects the fixed interest securities with the intention of achieving a wide degree of diversification across issuers, regions and industry sectors, while managing exposure to credit and company specific risks. The securities may be issued anywhere in the world and may include issuers that are governments, supranational entities or companies. Non-sterling exposure to fixed interest securities will normally be hedged back to sterling. The fixed interest securities will generally be of investment grade but may include some non-investment grade securities. Investment grade securities are considered by the investment manager to be either those rated by independent ratings agencies such as S&P as BBB- or higher (or their equivalent) or those which are not rated by an independent ratings agency but which the investment manager believes to be of comparable quality. The Fund will also invest in equities of companies based anywhere in the world, which will be diversified by region and sector. The equities will almost exclusively be dividend bearing, generally with an above average dividend yield. Non-sterling equity exposure will not normally be hedged back to sterling. To the extent that the Fund is not fully invested in fixed interest securities and equities, the Fund may also invest in other transferable securities, cash, near cash, money market instruments and collective investment schemes; which may include schemes or funds managed by the ACD or an associate of the ACD. The Fund may use derivatives for the purposes of efficient portfolio management or for investment purposes
SEDOL code BYZ62Z9
ISIN GB00BYZ62Z90
Fund code FCHCI
Managers Simon Holmes
Manager Tenure 1 year
Morningstar Category GBP Flexible Allocation
IMA Sector Specialist
Fund Size £61 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.82%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.4582
Buy Price £0.4594
Price Change +0.0218%
Price Date 21st June 2019
Yield 5.50%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st February 2016
Fund Status OPEN
Simon Holmes is a Director and Fund Manager in the Multi-Asset team. He joined the company in September 2007. Simon has many years of financial markets experience across credit, foreign exchange, fixed income, equities and alternatives, covering both cash and derivative products. In previous roles, Simon has worked at McKinsey & Co., Salomon Smith Barney, Barclays Capital and Daiwa, after starting his career at Tokyo-Mitsubishi in 1996. He has a BSc (Hons) in Natural Sciences from the University of Durham and an MBA from INSEAD Business School. He is also a CFA charterholder.

3-year Mean Monthly Return: 0.218%

Annual Returns 2018 2017 2016
Fund Performance +1.35% +0.87% +5.49%
Benchmark Performance
(GBP Flexible Allocation)
-3.29% +4.28%
Time Period Cumulative Benchmark Performance
(GBP Flexible Allocation)
Fund Compared to Benchmark
1 day 0.02% -0.11% +0.13%
1 week 0.39% +1.03% -0.63%
1 month 0.47% +1.37% -0.89%
3 months 0.45% +2.50% -2.05%
6 months 2.58% +5.01% -2.44%
1 year -0.62% -0.21% -0.41%
3 years 9.58% +16.81% -7.23%
5 years Currently unavailable +24.00% Currently unavailable
10 years Currently unavailable +93.31% Currently unavailable
YTD 2.40% +7.32% -4.92%
Since inception 10.98% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United Kingdom of Great Britain and Northern Ireland 1.75% GBR 14.72%
Jpm Etr Mar19 14.61%
Mel Etr Sep19 6.12%
European Investment Bank 0.8% 3.16%
Leadenhall UCITS ILS B GBP Acc IRL 2.83%
BP PLC GBR 2.35%
HSBC Holdings PLC GBR 2.24%
Royal Dutch Shell PLC Class A GBR 1.64%
GlaxoSmithKline PLC GBR 1.59%
Royal Dutch Shell PLC B GBR 1.56%
Dividend Date Per share amount Reinvestment Price
3rd June 2019 0.0019 £0.4516
1st May 2019 0.0066 £0.4621
1st April 2019 0.0019 £0.4651
1st March 2019 0.0019 £0.4646
1st February 2019 0.0020 £0.4670
2nd January 2019 0.0020 £0.4607