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BMO Multi-Sector Bond C Inc

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  • Performance
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  • Dividend History
Fund Provider BMO Asset Management Limited
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
Fund code FCEIC
Managers Not Disclosed
Manager Tenure 3 years
Morningstar Category Global Flexible Bond - GBP Hedged
IMA Sector £ Strategic Bond
Fund Size £52 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £0.5811
Buy Price £0.5811
Price Change +0.1724%
Price Date 3rd July 2020
Yield 3.20%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 17th December 2012
Fund Status OPEN

3-year Mean Monthly Return: 0.230%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +1.60% +5.68% +0.68% +8.21% +2.79% +1.98% +10.63% +11.78% +0.55% +9.69%
Benchmark Performance
(Global Flexible Bond - GBP Hedged)
+1.75% +4.62% -0.51% +5.90% +1.85%
Time Period Cumulative Benchmark Performance
(Global Flexible Bond - GBP Hedged)
Fund Compared to Benchmark
1 day 0.17% +1.03% -0.85%
1 week 0.35% +1.31% -0.97%
1 month 1.10% +7.44% -6.34%
3 months 6.63% +0.81% +5.82%
6 months -1.00% +2.73% -3.73%
1 year 1.41% +2.59% -1.18%
3 years 2.81% +3.14% -0.33%
5 years 3.78% +4.93% -1.15%
10 years 5.33% +5.32% +0.01%
YTD -0.73% +0.27% -1.00%
Since inception 4.75% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Blackstone Property Partners Europe Holdings S.a r.l 2.2% USA 1.05%
General Motors Financial Company Inc 4.35% USA 1.03%
AT&T Inc 4.35% USA 0.99%
CPUK Finance Limited 7.24% GBR 0.99%
Crown European Holdings S.A. 3.38% USA 0.98%
Glencore Finance (Europe) Limited 5.5% CHE 0.94%
Santander UK Group Holdings plc GBR 0.92%
T-Mobile USA, Inc. 3.75% USA 0.91%
Societe Generale S.A. FRA 0.89%
BPCE SA 3.57% FRA 0.88%
Dividend Date Per share amount Reinvestment Price
1st May 2020 0.0039 £0.5639
3rd February 2020 0.0040 £0.5949
1st November 2019 0.0036 £0.5882
1st August 2019 0.0049 £0.5867
1st May 2019 0.0047 £0.5786
1st February 2019 0.0048 £0.5645