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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 £72 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 £0.6258
Buy Price £0.6258
Price Change +0.096%
Price Date 22nd May 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: 0.050%

Annual Returns 2019 2018 2017 2016 2015 2014 2013
Fund Performance -0.17% -0.23% -0.33% +4.12% -1.90% +2.83% +2.99%
Benchmark Performance
(Global Flexible Bond - GBP Hedged)
-3.12% +1.13% +1.96% +6.41% -1.17%
Time Period Cumulative Benchmark Performance
(Global Flexible Bond - GBP Hedged)
Fund Compared to Benchmark
1 day 0.10% -2.04% +2.14%
1 week 0.29% +2.07% -1.78%
1 month 1.25% -3.36% +4.60%
3 months -1.45% -1.20% -0.25%
6 months -0.52% +1.79% -2.31%
1 year 2.69% +1.52% +1.17%
3 years 0.71% +2.21% -1.50%
5 years 0.95% +3.69% -2.74%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -0.98% +1.22% -2.20%
Since inception 2.88% 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 5.98%
Barclays PLC GBR 0.93%
Discovery Communications, LLC 2.5% USA 0.86%
Saudi Arabian Oil Company 2.88% SAU 0.85%
Santander UK Group Holdings plc GBR 0.84%
Abu Dhabi National Energy Company 4.38% ARE 0.84%
HSBC Holdings plc 2.95% GBR 0.81%
Heta Asset Resolution AG 2.38% AUT 0.81%
InterContinental Hotels Group PLC 3.88% GBR 0.80%
JAB Holdings B.V. 1.75% LUX 0.79%
Dividend Date Per share amount Reinvestment Price
1st May 2020 0.0008 £0.6214
1st April 2020 0.0016 £0.6044
2nd March 2020 0.0008 £0.6358
3rd February 2020 0.0005 £0.6355
2nd January 2020 0.0004 £0.6324
2nd December 2019 0.0007 £0.6289