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BMO Global Total Return Bond (GBP Hedged) C Inc

  • 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 B80KHR1
ISIN GB00B80KHR13
Fund code FCSBI
Managers Not Disclosed
Manager Tenure 2 years
Morningstar Category Global Flexible Bond - GBP Hedged
IMA Sector Global Bonds
Fund Size £75 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.69%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.4953
Buy Price £0.4953
Price Change +0.589%
Price Date 27th March 2020
Yield 1.70%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 17th December 2012
Fund Status OPEN

3-year Mean Monthly Return: 0.099%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +6.89% -3.23% +0.21% +3.05% +0.64% +2.56% +2.32% +19.14% -1.79% +10.37%
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 0.59% -7.22% +7.81%
1 week 0.22% -8.18% +8.40%
1 month -5.31% -7.20% +1.89%
3 months -4.89% -6.46% +1.57%
6 months -4.25% -3.37% -0.89%
1 year -1.02% -0.04% -0.98%
3 years -0.48% +1.10% -1.58%
5 years 0.07% +3.62% -3.55%
10 years 2.68% +4.98% -2.30%
YTD -5.00% +2.18% -7.17%
Since inception 4.60% 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 4.25%
EI Group Plc GBR 0.93%
Barclays PLC GBR 0.87%
RAC BOND CO PLC 4.57% GBR 0.87%
Discovery Communications, LLC 2.5% USA 0.80%
Santander UK Group Holdings plc GBR 0.80%
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%
Saudi Arabian Oil Company 2.88% SAU 0.75%
Dividend Date Per share amount Reinvestment Price
2nd March 2020 0.0006 £0.5243
3rd February 2020 0.0004 £0.5248
2nd January 2020 0.0003 £0.5226
2nd December 2019 0.0005 £0.5201
1st November 2019 0.0010 £0.5210
1st October 2019 0.0004 £0.5206