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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 £ Strategic Bond
Fund Size £76 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 £0.5244
Buy Price £0.5244
Price Change +0.0573%
Price Date 24th January 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: 0.104%

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 0.06% +0.77% -0.71%
1 week 0.17% +0.86% -0.69%
1 month 0.53% +1.73% -1.20%
3 months 1.01% +2.30% -1.28%
6 months 2.22% +7.39% -5.18%
1 year 6.50% +3.27% +3.23%
3 years 1.42% +3.12% -1.70%
5 years 1.29% +4.83% -3.53%
10 years 3.51% +5.49% -1.98%
YTD 0.40% +0.20% +0.20%
Since inception 4.93% 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 0.0003 £0.5226
2nd December 2019 0.0005 £0.5201
1st November 2019 0.0010 £0.5210
1st October 2019 0.0004 £0.5206
2nd September 2019 0.0006 £0.5205
1st August 2019 0.0008 £0.5149