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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 £ 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 £0.6346
Buy Price £0.6346
Price Change +0.0631%
Price Date 24th January 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: 0.114%

Annual Returns 2019 2018 2017 2016 2015 2014 2013
Fund Performance +7.03% -3.10% +0.31% +3.16% +0.79% +2.53% +2.35%
Benchmark Performance
(Global Flexible Bond - GBP Hedged)
+8.12% -2.85% +4.55% +5.77% +0.34%
Time Period Cumulative Benchmark Performance
(Global Flexible Bond - GBP Hedged)
Fund Compared to Benchmark
1 day 0.03% +0.74% -0.71%
1 week 0.05% +0.86% -0.81%
1 month 0.52% +1.72% -1.20%
3 months 0.97% +2.34% -1.37%
6 months 2.27% +7.51% -5.24%
1 year 6.68% +3.29% +3.39%
3 years 1.56% +3.11% -1.55%
5 years 1.39% +4.34% -2.95%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 0.35% +0.22% +0.13%
Since inception 3.19% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United Kingdom of Great Britain and Northern Ireland 4.75% GBR 4.23%
EI Group Plc GBR 0.93%
Barclays PLC GBR 0.86%
RAC BOND CO PLC 4.57% GBR 0.83%
Banque Federative du Credit Mutuel 1.88% FRA 0.79%
Discovery Communications, LLC 2.5% USA 0.79%
Santander UK Group Holdings plc GBR 0.78%
InterContinental Hotels Group PLC 3.88% GBR 0.77%
Schaeffler Finance B.V. 3.25% DEU 0.76%
Abu Dhabi National Energy Company 4.38% ARE 0.75%
Dividend Date Per share amount Reinvestment Price
2nd January 2020 0.0004 £0.6324
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