BMO Global Total Ret Bd (GBP Hdg) C Inc (FUND:B80KHR1) - Fund price

Fund Report

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

Key Stats
Morningstar® CategoryGlobal Flexible Bond - GBP Hedged
Manager Name-
Inception Date29/06/2012
NAV 13/09/2019GBX 51.72
Day Change-0.17%
12 Month Yield1.67%
Dividend FrequencyMonthly
Net Assets (mil) 31/07/201978.15 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 Cost0.69%
Fund Rebate0.05%

Morningstar Rating™


Morningstar Sustainability Rating

Below Average

Below Average

Sustainability Rating as of 31/07/2019


Fund Benchmark

IA £ Strategic Bond

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR Hdg GBP

Growth Of 10,000 (GBP) 31/08/2019

How has this security performed
  • Fund: BMO Global Total Return Bond (GBP Hdg) Fund C Inc
  • Category: Global Flexible Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate TR Hdg GBP
Trailing Returns % (GBP) 13/09/2019
3 Years Annualised0.792.732.22
5 Years Annualised0.972.873.34
10 Years Annualised4.455.873.89

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 Profile31/07/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond87.39
Government Related4.20
Cash & Equivalents2.88
Top Holdings
IncreaseDecreaseNew since last portfolio
New since last portfolioMel Itx P F Jun24 42.18
New since last portfolioMel Itx R V Jun24 41.09
New since last portfolioJpm Cvn P F Mar21 30.49
New since last portfolioJpm Cvn R V Mar21 30.20
New since last portfolioJpm Cvn R F Feb23 26.74
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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