• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

BMO Responsible Sterling Corporate Bond C Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BMO Asset Management Limited
Fund Summary The Fund aims to maximise returns through investment primarily in fixed interest securities of an ethically screened and diversified list of companies. The Fund may also invest in warrants, collective investment schemes, money market instruments and derivatives. The Fund will invest in investment grade and high yield securities. Government securities are excluded. Non-sterling denominated issues are permitted and any currency exposure will normally be hedged back to sterling. To manage risk the Fund will aim to achieve a wide degree of diversification across the available issuers and the manager will adopt a rigorous credit management process. Derivatives may be used to increase, reduce and maintain the investment exposure of the Fund including use of single name CDS and interest rate swaps in addition to EPM.
SEDOL code B4RB3Z9
ISIN GB00B4RB3Z95
Fund code FCEBC
Managers Not Disclosed
Manager Tenure 1 year
Morningstar Category GBP Corporate Bond
IMA Sector £ Corporate Bond
Fund Size £115 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.58%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.5466
Buy Price £0.5466
Price Change +0.0549%
Price Date 22nd May 2019
Yield 2.60%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st October 2007
Fund Status OPEN

3-year Mean Monthly Return: 0.333%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +3.01% +1.19% +8.15% -0.61% +11.85% +0.32% +10.49% +7.15% +4.68% +17.40%
Benchmark Performance
(GBP Corporate Bond)
+2.62% +1.85% +8.76% +0.12% +11.57%
Time Period Cumulative Benchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day -0.15% -0.18% +0.03%
1 week 0.31% +0.24% +0.08%
1 month 0.81% +0.64% +0.17%
3 months 2.24% +2.35% -0.11%
6 months 4.72% +5.12% -0.40%
1 year 3.98% +3.97% +0.01%
3 years 12.22% +13.86% -1.63%
5 years 23.53% +25.22% -1.69%
10 years 78.96% +105.83% -26.87%
YTD 4.15% +4.50% -0.35%
Since inception 78.77% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
European Investment Bank 5% 4.35%
Network Rail Infrastructure Finance Plc 4.75% GBR 3.00%
Kreditanstalt Fur Wiederaufbau 1.25% DEU 2.14%
Kreditanstalt Fur Wiederaufbau 5.75% DEU 1.68%
European Investment Bank 3.88% 1.66%
European Investment Bank 4.62% 1.48%
Network Rail Infrastructure Finance Plc 4.75% GBR 1.08%
Amgen Inc. 5.5% USA 1.06%
Orange S.A. FRA 1.04%
Apple Inc. 3.05% USA 1.00%
Dividend Date Per share amount Reinvestment Price
1st March 2019 0.0073 £0.5332
3rd September 2018 0.0077 £0.5373
1st March 2018 0.0076 £0.5422
1st September 2017 0.0080 £0.5567
1st March 2017 0.0081 £0.5504
1st September 2016 0.0073 £0.5692