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BMO Global Total Return Bond (GBP Hedged) C Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BMO
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 £83 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 £0.6198
Buy Price £0.6198
Price Change +0.0161%
Price Date 18th July 2019
Yield 1.90%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 29th June 2012
Fund Status OPEN

3-year Mean Monthly Return: 0.125%

Annual Returns 2018 2017 2016 2015 2014 2013 2012
Fund Performance +2.47% -1.13% +3.20% +0.89% -0.56% +7.05% +10.14%
Benchmark Performance
(Global Flexible Bond - GBP Hedged)
+2.72% +3.10% +5.80% +0.44% +1.34%
Time Period Cumulative Benchmark Performance
(Global Flexible Bond - GBP Hedged)
Fund Compared to Benchmark
1 day 0.02% +0.07% -0.05%
1 week -0.05% +0.37% -0.42%
1 month 0.75% +0.88% -0.14%
3 months 1.62% +2.17% -0.55%
6 months 4.31% +4.87% -0.57%
1 year 2.80% +3.53% -0.73%
3 years 4.20% +9.31% -5.10%
5 years 5.37% +13.33% -7.96%
10 years Currently unavailable +94.33% Currently unavailable
YTD 4.96% +4.91% +0.05%
Since inception 23.96% 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 July 2019 0.0015 £0.6177
3rd June 2019 0.0007 £0.6161
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