BMO Responsible Sterling Corp Bd C Inc (FUND:B4RB3Z9) - Fund price


Fund Report

BMO Responsible Sterling Corporate Bond Fund C Inc

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager Name-
Inception Date13/09/2012
NAV 23/10/2020GBX 58.07
Day Change-0.10%
12 Month Yield1.93%
ISINGB00B4RB3Z95
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/2020201.62 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.57%
AMC0.50%
Fund Rebate0.12%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar® Sustainability Rating

High

High


Sustainability Rating as of 31/08/2020

Benchmarks

Fund Benchmark

Markit iBoxx GBP NonGilts TR

Morningstar® Benchmark

Markit iBoxx GBP NonGilts TR

Growth Of 10,000 (GBP) 30/09/2020

How has this security performed
201520162017201820192020
Fund-0.359.094.19-1.928.845.22
Category0.389.714.84-2.319.624.36
Benchmark0.4910.664.33-1.539.274.54
  • Fund: BMO Responsible Sterling Corporate Bond Fund C Inc
  • Category: GBP Corporate Bond
  • Benchmark: Markit iBoxx GBP NonGilts TR
Trailing Returns % (GBP) 23/10/2020
FundCatBmark
YTD4.964.414.75
3 Years Annualised4.324.264.52
5 Years Annualised4.965.375.48
10 Years Annualised4.805.665.72

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to achieve an income return, with some capital growth.

Portfolio Profile30/09/2020

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds93.040.0093.04
Cash32.8828.224.66
Other2.300.002.30
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond75.47
Government Related11.19
Cash & Equivalents4.49
Convertible2.36
Asset Backed2.32
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseKreditanstalt Fur Wiederaufbau 5.75% Germany3.31
European Investment Bank 5% Supranational2.30
New since last portfolioEuropean Investment Bank 3.88% Supranational1.47
Amgen Inc. 5.5% United States0.95
East Japan Railway Co 4.75% Japan0.92
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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