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BMO Multi-Sector Higher Income Bond C Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • 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 high yield 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 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 high yield bonds 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. High yield bonds are considered by the investment manager to be either those rated by independent ratings agencies such as S&P as BB+ or lower (or their equivalent) or those which are not rated by an independent ratings agency but which the investment manager believes to be of comparable quality. To the extent that the Fund is not fully invested in high yield bonds, the Fund may also invest in other transferable securities (including investment grade bonds), 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 B819131
ISIN GB00B8191314
Fund code FCMXC
Managers Not Disclosed
Manager Tenure 3 years
Morningstar Category GBP High Yield Bond
IMA Sector £ High Yield
Fund Size £28 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.56%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.5357
Buy Price £0.5357
Price Change -0.0186%
Price Date 17th September 2020
Yield 4.10%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 17th December 2012
Fund Status OPEN

3-year Mean Monthly Return: 0.318%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +0.22% +7.34% +0.86% +10.14% +1.26% +1.01% +11.49% +10.70% +0.50% +12.87%
Benchmark Performance
(GBP High Yield Bond)
-1.68% +4.50% +0.34% +11.53% +1.73%
Time Period Cumulative Benchmark Performance
(GBP High Yield Bond)
Fund Compared to Benchmark
1 day -0.02% -0.68% +0.66%
1 week 0.06% +0.78% -0.72%
1 month 0.51% +3.15% -2.64%
3 months 3.06% +14.34% -11.27%
6 months 11.25% +1.02% +10.23%
1 year 2.72% +2.16% +0.56%
3 years 3.53% +4.32% -0.79%
5 years 4.89% +5.56% -0.67%
10 years 5.18% +6.02% -0.84%
YTD 0.92% +0.02% +0.90%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United States Treasury Notes USA 1.99%
Iron Mountain Europe PLC 3.88% USA 1.10%
Netflix, Inc. 3.62% USA 1.03%
CSC Holdings, LLC 5.5% USA 1.01%
Crown European Holdings S.A. 3.38% USA 0.97%
T-Mobile US, Inc. 7% USA 0.96%
Fiat Chrysler Automobiles N.V 5.25% GBR 0.92%
Pinewood FinCo plc 3.25% GBR 0.91%
Credit Suisse Group AG CHE 0.91%
Iqvia Inc 2.88% USA 0.78%
Dividend Date Per share amount Reinvestment Price
3rd August 2020 0.0044 £0.5311
1st May 2020 0.0047 £0.5059
3rd February 2020 0.0048 £0.5416
1st November 2019 0.0047 £0.5375
1st August 2019 0.0057 £0.5366
1st May 2019 0.0056 £0.5304