• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

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 £76 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 £0.6299
Buy Price £0.6299
Price Change -0.0476%
Price Date 6th December 2019
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: 0.110%

Annual Returns 2018 2017 2016 2015 2014 2013 2012
Fund Performance +4.49% -1.48% +0.89% +3.58% -0.55% +4.36% +5.92%
Benchmark Performance
(Global Flexible Bond - GBP Hedged)
+5.34% -0.88% +3.76% +6.28% +0.23%
Time Period Cumulative Benchmark Performance
(Global Flexible Bond - GBP Hedged)
Fund Compared to Benchmark
1 day -0.17% +7.19% -7.37%
1 week 0.22% +0.11% +0.11%
1 month 0.25% +0.30% -0.05%
3 months 0.38% +2.61% -2.23%
6 months 2.52% +7.05% -4.53%
1 year 6.72% +3.24% +3.48%
3 years 1.35% +2.93% -1.58%
5 years 1.43% +4.22% -2.79%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 6.72% +0.01% +6.71%
Since inception 3.16% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Mel Itx P F Jun24 40.62%
Mel Itx R V Jun24 39.53%
Mel Cdx P F Dec23 25.11%
Mel Cdx R V Dec23 24.50%
Jpm Cvn R F Sep21 11.92%
Jpm Cvn P V Sep21 11.83%
Jpm Cin P F Mar24 6.73%
Jpm Cin R V Mar24 6.64%
Jpm Cvn P F Jul48 5.82%
Jpm Cvn R F Jul48 5.79%
Dividend Date Per share amount Reinvestment Price
2nd December 2019 0.0007 £0.6289
1st November 2019 0.0012 £0.6293
1st October 2019 0.0005 £0.6276
2nd September 2019 0.0008 £0.6269
1st August 2019 0.0011 £0.6195
1st July 2019 0.0015 £0.6177