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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 £76 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 £0.5204
Buy Price £0.5204
Price Change +0.1155%
Price Date 14th November 2019
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: 0.097%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +4.35% -1.59% +0.78% +3.46% -0.66% +4.37% +5.98% +16.40% -5.50% +15.57%
Benchmark Performance
(Global Flexible Bond - GBP Hedged)
+5.34% -0.88% +3.76% +6.28% +0.23%
Time Period Cumulative Benchmark Performance
(Global Flexible Bond - GBP Hedged)
Fund Compared to Benchmark
1 day 0.00% +6.87% -6.87%
1 week -0.12% +0.17% -0.28%
1 month -0.24% +0.32% -0.56%
3 months 0.06% +2.88% -2.82%
6 months 2.69% +5.96% -3.27%
1 year 5.07% +3.06% +2.01%
3 years 1.15% +2.88% -1.73%
5 years 1.20% +5.18% -3.97%
10 years 3.88% +5.45% -1.57%
YTD 6.21% -0.14% +6.34%
Since inception 4.93% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Mel Itx P F Jun24 41.10%
Mel Itx R V Jun24 40.09%
Jpm Cvn R F Oct27 26.49%
Jpm Cvn P F Oct27 26.46%
Mel Cdx P F Dec23 26.00%
Mel Cdx R V Dec23 25.44%
Jpm Cvn P V Oct27 24.61%
Jpm Cvn R V Oct27 24.61%
Jpm Cvn R F Sep21 18.67%
Jpm Cvn P V Sep21 18.44%
Dividend Date Per share amount Reinvestment Price
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
1st July 2019 0.0012 £0.5143
3rd June 2019 0.0006 £0.5143