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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 1 year
Morningstar Category Global Flexible Bond - GBP Hedged
IMA Sector £ Strategic Bond
Fund Size £84 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 £0.5092
Buy Price £0.5092
Price Change -0.0393%
Price Date 22nd May 2019
Yield 1.70%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 16th February 2000
Fund Status OPEN

3-year Mean Monthly Return: 0.092%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -0.36% -0.45% +4.02% -2.00% +2.83% +2.90% +12.36% +1.74% +6.62% +57.19%
Benchmark Performance
(Global Flexible Bond - GBP Hedged)
+0.02% +3.89% +6.73% -2.30% +4.70%
Time Period Cumulative Benchmark Performance
(Global Flexible Bond - GBP Hedged)
Fund Compared to Benchmark
1 day -0.10% 0.00% -0.09%
1 week -0.24% +0.12% -0.36%
1 month -0.06% +0.08% -0.14%
3 months 1.87% +1.77% +0.10%
6 months 2.58% +3.89% -1.31%
1 year 0.83% +2.50% -1.67%
3 years 2.08% +9.57% -7.48%
5 years 3.55% +13.19% -9.64%
10 years 82.61% +98.94% -16.33%
YTD 3.18% +4.07% -0.89%
Since inception 151.19% 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
1st May 2019 0.0011 £0.5112
1st April 2019 0.0007 £0.5074
1st March 2019 0.0010 £0.5036
1st February 2019 0.0000 £0.5025
2nd January 2019 0.0009 £0.4967
3rd December 2018 0.0006 £0.4983