BMO Global Total Ret Bd (GBP Hdg) C Inc (FUND:B80KHR1) - Fund price

Fund Report

BMO Global Total Return Bond (GBP Hdg) Fund C Inc

Key Stats
Morningstar® CategoryGlobal Flexible Bond - GBP Hedged
Manager Name-
Inception Date29/06/2012
NAV 26/02/2020GBX 52.32
Day Change-0.17%
12 Month Yield1.54%
Dividend FrequencyMonthly
Net Assets (mil) 31/12/201976.26 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.69%
Fund Rebate0.05%

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

IA £ Strategic Bond

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR Hdg GBP

Growth Of 10,000 (GBP) 31/01/2020

How has this security performed
  • Fund: BMO Global Total Return Bond (GBP Hdg) Fund C Inc
  • Category: Global Flexible Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate TR Hdg GBP
Trailing Returns % (GBP) 26/02/2020
3 Years Annualised1.273.013.52
5 Years Annualised1.053.102.91
10 Years Annualised3.504.803.89

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
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  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund aims to deliver a return through a combination of income and capital growth.

Portfolio Profile31/12/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond81.86
Cash & Equivalents10.67
Government Related2.67
Asset Backed1.10
Top Holdings
IncreaseDecreaseNew since last portfolio
New since last portfolioMel Cdx P F Dec23 24.75
New since last portfolioMel Cdx R V Dec23 24.10
United Kingdom of Great Britain and Northern Ireland 4.75% United Kingdom4.36
New since last portfolioMst Cdx P F Jun24 3.27
New since last portfolioMst Cdx R V Jun24 2.94
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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