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BMO Global Total Return Bond (GBP Hedged) C Inc

  • 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 B80KHR1
ISIN GB00B80KHR13
Fund code FCSBI
Managers Not Disclosed
Manager Tenure 1 year
Morningstar Category Global Flexible Bond - GBP Hedged
IMA Sector £ Strategic Bond
Fund Size £78 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £0.5187
Buy Price £0.5187
Price Change +0.0579%
Price Date 20th September 2019
Yield 1.80%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 16th February 2000
Fund Status OPEN

3-year Mean Monthly Return: 0.086%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +2.34% -1.26% +3.08% +0.79% -0.57% +6.93% +10.76% +0.40% +9.80% +27.79%
Benchmark Performance
(Global Flexible Bond - GBP Hedged)
+2.71% +3.08% +5.79% +0.49% +1.30%
Time Period Cumulative Benchmark Performance
(Global Flexible Bond - GBP Hedged)
Fund Compared to Benchmark
1 day 0.06% +0.07% -0.01%
1 week 0.29% +0.37% -0.08%
1 month -0.12% +0.88% -1.00%
3 months 1.11% +2.17% -1.06%
6 months 3.57% +4.87% -1.31%
1 year 3.82% +3.53% +0.29%
3 years 2.76% +9.31% -6.55%
5 years 5.15% +13.33% -8.18%
10 years 52.07% +94.33% -42.27%
YTD 5.72% +4.91% +0.81%
Since inception 157.35% 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
2nd September 2019 0.0006 £0.5205
1st August 2019 0.0008 £0.5149
1st July 2019 0.0012 £0.5143
3rd June 2019 0.0006 £0.5143
1st May 2019 0.0011 £0.5112
1st April 2019 0.0007 £0.5074