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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 1 year
Morningstar Category Global Flexible Bond - GBP Hedged
IMA Sector £ Strategic Bond
Fund Size £84 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £0.6105
Buy Price £0.6105
Price Change -0.0164%
Price Date 24th May 2019
Yield 1.80%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 29th June 2012
Fund Status OPEN

3-year Mean Monthly Return: 0.102%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance -0.23% -0.33% +4.12% -1.90% +2.83% +2.99%
Benchmark Performance
(Global Flexible Bond - GBP Hedged)
+0.02% +3.90% +6.73% -2.35% +4.73%
Time Period Cumulative Benchmark Performance
(Global Flexible Bond - GBP Hedged)
Fund Compared to Benchmark
1 day -0.02% 0.00% -0.02%
1 week -0.03% +0.02% -0.05%
1 month 0.00% +0.06% Currently unavailable
3 months 2.12% +1.72% +0.40%
6 months 2.71% +3.76% -1.06%
1 year 0.76% +2.53% -1.77%
3 years 2.64% +9.44% -6.80%
5 years 4.16% +13.19% -9.03%
10 years Currently unavailable +98.79% Currently unavailable
YTD 3.39% +4.05% -0.66%
Since inception 22.10% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
EI Group Plc GBR 0.88%
Nordrhein-Westfalen (Land) 1.95% DEU 0.81%
FIL Limited 7.12% DEU 0.76%
Glencore Finance (Europe) Limited 5.5% DEU 0.76%
Barclays PLC GBR 0.75%
Slovak Republic 2.25% SVK 0.75%
RAC BOND CO PLC 4.57% GBR 0.74%
INTU (SGS) FINANCE 4.12% GBR 0.74%
EXPEDIA GROUP INC 2.5% USA 0.73%
JAB Holdings B.V. 1.75% NLD 0.72%
Dividend Date Per share amount Reinvestment Price
1st May 2019 0.0014 £0.6117
1st April 2019 0.0009 £0.6058
1st March 2019 0.0012 £0.6004
1st February 2019 0.0001 £0.5979
2nd January 2019 0.0011 £0.5908
3rd December 2018 0.0008 £0.5917