BMO Corporate Bond C Inc (FUND:B77G979) - Fund price - Overview


Fund Report

BMO Corporate Bond Fund C Inc

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager Name-
Inception Date29/06/2012
NAV 20/03/2019GBX 56.94
Day Change0.16%
12 Month Yield3.27%
ISINGB00B77G9791
SEDOLB77G979
Dividend FrequencyQuarterly
Net Assets (mil) 31/01/201925.61 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 Cost0.61%
AMC0.50%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA £ Corporate Median

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate Corporate TR

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
201420152016201720182019
Fund10.200.528.505.44-2.492.02
Category10.680.389.714.84-2.311.90
Benchmark12.510.7012.274.86-2.241.90
  • Fund: BMO Corporate Bond Fund C Inc
  • Category: GBP Corporate Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate Corporate TR
Trailing Returns % (GBP) 20/03/2019
FundCatBmark
YTD3.302.863.52
3 Years Annualised4.334.455.13
5 Years Annualised4.504.545.58
10 Years Annualised8.437.638.52

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to achieve income returns.

Portfolio Profile31/01/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds96.930.0096.93
Cash22.4122.270.14
Other2.930.002.93
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond77.78
Government7.04
Asset Backed5.48
Covered Bond3.49
Agency Mortgage Backed3.14
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
United Kingdom of Great Britain and Northern Ireland 3.5% 2045-01-22United Kingdom2.22
Macquarie Bank Limited 3.5% 2020-12-18Australia2.00
DecreaseUnited Kingdom of Great Britain and Northern Ireland 4.5% 2034-09-07United Kingdom1.89
Heta Asset Resolution AG 2.38% 2022-12-13Austria1.48
United Kingdom of Great Britain and Northern Ireland 1.75% United Kingdom1.27
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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