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 20/11/2019GBX 52.07
Day Change0.08%
12 Month Yield1.61%
ISINGB00B80KHR13
Dividend FrequencyMonthly
Net Assets (mil) 31/10/201976.94 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%
AMC0.50%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA £ Strategic Bond

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR Hdg GBP

Growth Of 10,000 (GBP) 31/10/2019

How has this security performed
201420152016201720182019
Fund2.560.643.050.21-3.236.30
Category4.430.345.774.55-2.857.14
Benchmark7.921.393.661.930.107.05
  • 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) 20/11/2019
FundCatBmark
YTD6.396.976.79
3 Years Annualised1.263.203.00
5 Years Annualised1.332.973.01
10 Years Annualised3.855.153.76

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile31/10/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds213.24121.0992.15
Cash152.90147.235.68
Other109.75107.582.17
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond82.87
Government6.45
Cash & Equivalents3.47
Convertible3.17
Government Related2.76
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioMel Itx P F Jun24 40.62
New since last portfolioMel Itx R V Jun24 39.53
New since last portfolioMel Cdx P F Dec23 25.11
New since last portfolioMel Cdx R V Dec23 24.50
New since last portfolioJpm Cvn R F Sep21 11.92
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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