BMO Diversified Monthly Income C Inc (FUND:BYZ62Z9) - Fund price


Fund Report

BMO Diversified Monthly Income Fund C Inc

Key Stats
Morningstar® CategoryGBP Flexible Allocation
Manager Name-
Inception Date01/02/2016
NAV 25/06/2019GBX 45.77
Day Change-0.09%
12 Month Yield6.30%
ISINGB00BYZ62Z90
SEDOLBYZ62Z9
Dividend FrequencyMonthly
Net Assets (mil) 31/05/201959.74 GBP
Wrapper Availability
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.89%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA UK Equity and Bond Income

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 31/05/2019

How has this security performed
201420152016201720182019
Fund---4.58-2.581.20
Category---8.00-7.225.44
Benchmark---6.76-7.26
  • Fund: BMO Diversified Monthly Income Fund C Inc
  • Category: GBP Flexible Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 25/06/2019
FundCatBmark
YTD2.298.5210.12
3 Years Annualised3.205.998.25
5 Years Annualised---
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 investment objective is to provide a monthly income with the potential for capital growth.

Portfolio Profile31/05/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks36.0512.7323.32
Bonds53.431.0552.39
Cash206.94188.4118.54
Other37.3331.575.76
Top Stock Regions
Region%
Eurozone43.43
United States31.69
United Kingdom7.99
Japan5.68
Asia - Emerging4.41

Top Sectors

Stock Sector%
Healthcare13.89
Financial Services13.32
Technology13.17
Real Estate12.70
Consumer Cyclical12.47
Fixed Income Sector%
Corporate Bond64.11
Cash & Equivalents26.06
Government Related6.67
Government1.52
Covered Bond1.34
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Jpm Etr Mar19 Not Classified14.88
Jpm Etr Mar19 Not Classified14.87
New since last portfolioSGS Mar20 Not Classified12.60
New since last portfolioSGS Mar20 Not Classified12.57
DecreaseUnited Kingdom of Great Britain and Northern Ireland 1.75% Not Classified9.07
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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