BMO Global Total Ret Bd (GBP Hdg) C Acc (FUND:B80KFS8) - Fund price - Overview

Fund Report

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

Key Stats
Morningstar® CategoryGlobal Flexible Bond - GBP Hedged
Manager Name-
Inception Date29/06/2012
NAV 18/01/2019GBX 59.42
Day Change0.12%
12 Month Yield-
ISINGB00B80KFS89
SEDOLB80KFS8
Dividend FrequencyMonthly
Net Assets (mil) 30/11/2018117.84 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 Cost0.56%
AMC0.50%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_2

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) 31/12/2018

How has this security performed
201320142015201620172018
Fund2.352.530.793.160.31-3.10
Category4.274.430.345.774.55-2.85
Benchmark0.047.921.393.661.930.10
  • Fund: BMO Global Total Return Bond (GBP Hdg) Fund C Acc
  • Category: Global Flexible Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate TR Hdg GBP
Trailing Returns % (GBP) 18/01/2019
FundCatBmark
YTD0.631.120.05
3 Years Annualised0.573.181.64
5 Years Annualised0.672.472.79
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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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 Profile30/11/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds464.96370.6294.34
Cash123.57120.103.47
Other2.200.002.20
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond86.15
Government4.43
Cash & Equivalents3.72
Government Related2.31
Convertible2.20
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioCds037810 Cds Eur P F 1.00000 Cds Markit Itrx Europe 12/23 Itrx Eur Cdsi S3 28.99
New since last portfolioCds037810 Cds Eur R V 03mevent Cds Markit Itrx Europe 12/23 Itrx Eur Cdsi S 28.65
New since last portfolioSwp029963 Irs Gbp R F 1.31500 Interest Rate Swap 1.315% Against Ice Libor G 17.34
New since last portfolioBwp029969 Irs Gbp P F 1.37450 Interest Rate Swap 1.3745% Against Ice Libor 17.29
New since last portfolioBwp029969 Irs Gbp R V 06mlibor Interest Rate Swap 1.3745% Against Ice Libor 17.23
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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