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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 £72 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 £0.5141
Buy Price £0.5141
Price Change +0.0974%
Price Date 22nd May 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: 0.040%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -0.31% -0.36% -0.45% +4.02% -2.00% +2.83% +2.90% +12.36% +1.74% +6.62%
Benchmark Performance
(Global Flexible Bond - GBP Hedged)
-3.12% +1.13% +1.96% +6.41% -1.17%
Time Period Cumulative Benchmark Performance
(Global Flexible Bond - GBP Hedged)
Fund Compared to Benchmark
1 day 0.10% -2.55% +2.65%
1 week 0.29% +1.61% -1.31%
1 month 1.24% -3.56% +4.79%
3 months -1.47% -1.81% +0.35%
6 months -0.59% -0.05% -0.53%
1 year 2.57% +0.69% +1.88%
3 years 0.58% +1.55% -0.97%
5 years 0.83% +2.16% -1.33%
10 years 3.12% +5.21% -2.09%
YTD -1.03% +0.96% -1.99%
Since inception 4.78% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United Kingdom of Great Britain and Northern Ireland 3.75% GBR 5.98%
Barclays PLC GBR 0.93%
Discovery Communications, LLC 2.5% USA 0.86%
Saudi Arabian Oil Company 2.88% SAU 0.85%
Santander UK Group Holdings plc GBR 0.84%
Abu Dhabi National Energy Company 4.38% ARE 0.84%
HSBC Holdings plc 2.95% GBR 0.81%
Heta Asset Resolution AG 2.38% AUT 0.81%
InterContinental Hotels Group PLC 3.88% GBR 0.80%
JAB Holdings B.V. 1.75% LUX 0.79%
Dividend Date Per share amount Reinvestment Price
1st May 2020 0.0006 £0.5105
1st April 2020 0.0012 £0.4971
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