BMO Barclays 3-7Y Glb Corp Bd (GBPH) ETF (LSE:ZC3G) - ETF price - Overview

ETF Report

BMO Barclays 3-7 Year Global Corporate Bond (GBP Hedged) UCITS ETF GBP Hedged Distributing Shares ZC3G

Closing Price
GBX10,026.00

1 Day Change
1.00|0.01%

As of 18/02/2019

Last Close10,026.00
52-Wk Range98.12 - 101.42
Yield %2.32
ISINIE00BZ053L15
Volume32
Premium %0.19

Growth Of 10,000 (GBP) 31/01/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund--4.322.57-2.031.79
Category--5.544.25-2.821.65
Benchmark--5.834.55-2.661.75
  • Fund: BMO Barclays 3-7 Year Global Corporate Bond (GBP Hedged) UCITS ETF GBP Hedged Distributing Shares
  • Category: Global Corporate Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate Corporate TR Hdg GBP
Trailing Returns % (GBP) 18/02/2019
FundCatBmark
YTD2.072.092.10
3 Years Annualised2.092.663.08
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Corporate Bond - GBP Hedged
ISINIE00BZ053L15
NAV 18/02/2019GBX 10,026.00
Day Change0.01%
12 Month Yield2.32%
Dividend FrequencyQuarterly
Net Assets (mil) 30/11/201842.51 GBP
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date05/11/2015

Morningstar Rating™

StarRatingValueLabel_2

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

BBgBarc Glb Cor 7-10 Vr Lq Hdg NR GBP

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate Corporate TR Hdg GBP

Investment Objective

n/a

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
Bonds99.490.0099.49
Cash299.11299.55-0.44
Other0.940.000.94
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond99.49
Convertible0.94
Cash & Equivalents-0.44
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Anheuser-Busch InBev Finance Inc. 3.3% United States0.80
Bank of America Corporation 3% 2023-12-20United States0.71
IncreaseCooperatieve Rabobank U.A. 0.5% Netherlands0.68
Credit Suisse Group Funding (Guernsey) Limited 1.25% 2022-04-14United Kingdom0.64
IncreaseCVS Health Corp 4.1% 2025-03-25United States0.63
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