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BMO Multi-Sector Bond C Inc

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  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BMO
Fund Summary The Fund aims to achieve an income return, with some capital growth. The Fund invests primarily in a diversified multi-sector spread of fixed income investments (securities that pay either a fixed or variable level of income on a periodic basis and generally repay a specified amount at a predetermined date). These may include investment grade and high yield bonds from multiple sectors including developed markets, emerging markets and asset-backed issues. The bonds may be issued by companies or other entities including supra-nationals, sovereigns and governments. The issuers may be from anywhere in the world and issues may be denominated in any currency. Non-sterling exposure will normally be hedged back to sterling. The investment manager selects the fixed income securities in which the Fund invests with the intention of achieving a wide degree of diversification across issuers and industries, and potentially across multiple investment sectors, while managing exposure to credit risk. Investment grade bonds are considered by the investment manager to be those rated by independent ratings agencies such as S&P as BBB- or higher (or their equivalent), while high yield bonds are those with a rating of BB+ or lower (or their equivalent). For bonds which are not rated by an independent ratings agency the investment manager will apply a comparable quality rating to determine whether a corporate bond should be classified as investment grade or high yield. To the extent that the Fund is not fully invested in bonds as indicated above, the Fund may also invest in other transferable securities, collective investment schemes (including those managed by BMO Global Asset Management), deposits, cash, near cash, money market instruments and warrants. The Fund may use derivatives (an investment contract between the Fund and a counterparty the value of which is derived from one or more underlying equities) only for the purposes of efficient portfolio management.
SEDOL code B783SR2
ISIN GB00B783SR26
Fund code FCEIC
Managers Not Disclosed
Manager Tenure 2 years
Morningstar Category Global Flexible Bond - GBP Hedged
IMA Sector £ Strategic Bond
Fund Size £59 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.61%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.5882
Buy Price £0.5882
Price Change +0.0681%
Price Date 22nd August 2019
Yield 3.20%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 17th January 2000
Fund Status OPEN

3-year Mean Monthly Return: 0.339%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +5.68% +0.68% +8.21% +2.79% +1.98% +10.63% +11.78% +0.55% +9.69% +28.99%
Benchmark Performance
(Global Flexible Bond - GBP Hedged)
+5.64% -1.12% +6.70% +2.97% -0.14%
Time Period Cumulative Benchmark Performance
(Global Flexible Bond - GBP Hedged)
Fund Compared to Benchmark
1 day 0.07% +0.07% 0.00%
1 week 0.15% +0.37% -0.22%
1 month 0.59% +0.88% -0.29%
3 months 2.79% +2.17% +0.61%
6 months 5.22% +4.87% +0.35%
1 year 5.70% +3.53% +2.17%
3 years 11.52% +9.31% +2.21%
5 years 21.26% +13.33% +7.93%
10 years 94.30% +94.33% -0.03%
YTD 8.12% +4.91% +3.21%
Since inception 156.72% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Unitymedia Hessen GmbH & Co KG / Unitymedia NRW GmbH 6.25% DEU 1.18%
Lloyds Bank plc 7.62% GBR 1.03%
AA Bond Co Limited 2.88% GBR 1.03%
Heta Asset Resolution AG 2.38% AUT 1.01%
Orange S.A. FRA 0.99%
Blackstone Property Partners Europe Holdings S.a r.l 2.2% USA 0.98%
CPUK Finance Limited 7.24% GBR 0.96%
Lend Lease Europe Finance PLC 6.12% GBR 0.96%
Crown European Holdings S.A. 3.38% FRA 0.94%
General Motors Financial Company Inc 4.35% USA 0.91%
Dividend Date Per share amount Reinvestment Price
1st August 2019 0.0049 £0.5867
1st May 2019 0.0047 £0.5786
1st February 2019 0.0048 £0.5645
1st November 2018 0.0049 £0.5665
1st August 2018 0.0051 £0.5737
1st May 2018 0.0049 £0.5794