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


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 24/02/2020GBX 63.40
Day Change-0.16%
12 Month Yield1.65%
ISINGB00B80KFS89
Dividend FrequencyMonthly
Net Assets (mil) 31/12/201976.26 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.56%
AMC0.50%
Fund Rebate-

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) 31/01/2020

How has this security performed
201520162017201820192020
Fund0.793.160.31-3.107.030.59
Category0.345.774.55-2.858.120.81
Benchmark1.393.661.930.106.461.73
  • 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) 24/02/2020
FundCatBmark
YTD0.321.312.17
3 Years Annualised1.423.093.62
5 Years Annualised1.243.142.95
10 Years Annualised---

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 deliver a return through a combination of income and capital growth.

Portfolio Profile31/12/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds117.8830.7987.09
Cash157.03145.1111.92
Other183.60182.610.98
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond81.86
Cash & Equivalents10.67
Convertible2.82
Government Related2.67
Asset Backed1.10
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioMel Cdx P F Dec23 24.75
New since last portfolioMel Cdx R V Dec23 24.10
United Kingdom of Great Britain and Northern Ireland 4.75% United Kingdom4.36
New since last portfolioMst Cdx P F Jun24 3.27
New since last portfolioMst Cdx R V Jun24 2.94
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.
© Copyright 2020 Morningstar. All rights reserved.