BMO Multi-Sector Bond C Inc (FUND:B783SR2) - Fund price


Fund Report

BMO Multi-Sector Bond Fund C Inc

Key Stats
Morningstar® CategoryGlobal Flexible Bond - GBP Hedged
Manager Name-
Inception Date29/06/2012
NAV 21/08/2019GBX 58.78
Day Change0.02%
12 Month Yield3.30%
ISINGB00B783SR26
Dividend FrequencyQuarterly
Net Assets (mil) 31/07/201959.06 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™

5 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/06/2019

Benchmarks

Fund Benchmark

IA £ Strategic Median

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR Hdg GBP

Growth Of 10,000 (GBP) 31/07/2019

How has this security performed
201420152016201720182019
Fund6.540.167.276.34-2.817.82
Category4.430.345.774.55-2.856.51
Benchmark7.921.393.661.930.105.74
  • Fund: BMO Multi-Sector Bond Fund C Inc
  • Category: Global Flexible Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate TR Hdg GBP
Trailing Returns % (GBP) 21/08/2019
FundCatBmark
YTD8.056.807.63
3 Years Annualised3.672.642.26
5 Years Annualised3.962.883.44
10 Years Annualised6.866.044.05

Morningstar SRRI

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

Investment Objective

The OMW BMO Multi-Sector Bond fund invests solely in the BMO Multi-Sector Bond fund, a sub-fund of BMO Investment Funds (UK) ICVC, a UK authorised Open Ended Investment Company managed by BMO Fund Management Limited. The underlying fund aims to achieve an income return, with some capital growth. The underlying fund invests primarily in a diversified multi-sector spread of fixed income investments (securities that pay either a fixed or variable level of income on a periodic basis and generally repay a specified amount at a predetermined date). The underlying fund may be denominated in or hold assets in a currency other than Sterling. The performance of the fund may therefore rise and fall as a result of exchange rate fluctuations. The underlying fund invests in non-investment grade high-yielding bonds. The high yield reflects a higher risk of capital loss through default.

Portfolio Profile31/07/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds97.120.0097.12
Cash64.5265.45-0.93
Other3.810.003.81
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond91.08
Convertible3.81
Asset Backed2.04
Agency Mortgage Backed1.11
Covered Bond1.06
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Unitymedia Hessen GmbH & Co KG / Unitymedia NRW GmbH 6.25% Germany1.16
Lloyds Bank plc 7.62% United Kingdom1.03
Heta Asset Resolution AG 2.38% Austria1.02
AA Bond Co Limited 2.88% United Kingdom1.01
Blackstone Property Partners Europe Holdings S.a r.l 2.2% United States0.99
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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