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BMO Global Total Return Bond (GBP Hedged) C Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BMO Asset Management Limited
Fund Summary The Fund aims to produce a high income by investing in corporate bonds and other fixed interest securities.
SEDOL code B80KFS8
ISIN GB00B80KFS89
Fund code FCSBC
Managers Not Disclosed
Manager Tenure 2 years
Morningstar Category Global Flexible Bond - GBP Hedged
IMA Sector Global Bonds
Fund Size £74 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.56%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.6472
Buy Price £0.6472
Price Change +0.1548%
Price Date 12th August 2020
Yield 1.80%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 17th December 2012
Fund Status OPEN

3-year Mean Monthly Return: 0.145%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012
Fund Performance +3.09% +2.47% -1.13% +3.20% +0.89% -0.56% +7.05% +10.14%
Benchmark Performance
(Global Flexible Bond - GBP Hedged)
+1.75% +4.62% -0.51% +5.90% +1.85%
Time Period Cumulative Benchmark Performance
(Global Flexible Bond - GBP Hedged)
Fund Compared to Benchmark
1 day 0.15% +2.48% -2.33%
1 week 0.37% +1.58% -1.21%
1 month 1.20% +5.79% -4.58%
3 months 3.63% +1.33% +2.31%
6 months 1.99% +3.67% -1.69%
1 year 3.35% +2.77% +0.58%
3 years 1.83% +3.31% -1.47%
5 years 1.81% +4.16% -2.35%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 2.41% +0.10% +2.31%
Since inception 3.23% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United Kingdom of Great Britain and Northern Ireland 3.75% GBR 2.45%
Barclays PLC GBR 0.91%
T-Mobile USA, Inc. 3.75% USA 0.91%
Italy (Republic Of) ITA 0.91%
Abu Dhabi National Energy Company ARE 0.86%
Saudi Arabian Oil Company 2.88% SAU 0.84%
Discovery Communications, LLC 2.5% USA 0.83%
Santander UK Group Holdings plc GBR 0.81%
InterContinental Hotels Group PLC 3.88% GBR 0.78%
Heta Asset Resolution AG 2.38% AUT 0.78%
Dividend Date Per share amount Reinvestment Price
3rd August 2020 0.0007 £0.6438
1st July 2020 0.0010 £0.6375
1st June 2020 0.0008 £0.6294
1st May 2020 0.0008 £0.6214
1st April 2020 0.0016 £0.6044
2nd March 2020 0.0008 £0.6358