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


ETF Report

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

Closing Price
GBX10,122.00

1 Day Change
0.00|0.00%

As of 19/04/2019

Last Close10,122.00
52-Wk Range98.12 - 102.22
Yield %2.44
ISINIE00BZ053L15
Volume785
Premium %0.05

Growth Of 10,000 (GBP) 31/03/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund--4.272.99-2.303.57
Category--5.544.25-2.823.81
Benchmark--5.834.55-2.664.14
  • Fund: BMO Bloomberg Barclays 3-7 Year Global Corporate Bond (GBP Hedged) UCITS ETF Distributing Shares
  • Category: Global Corporate Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate Corporate TR Hdg GBP
Trailing Returns % (GBP) 19/04/2019
FundCatBmark
YTD3.633.954.22
3 Years Annualised1.712.052.58
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Corporate Bond - GBP Hedged
ISINIE00BZ053L15
NAV 19/04/2019GBX 10,122.00
Day Change0.00%
12 Month Yield2.44%
Dividend FrequencyQuarterly
Net Assets (mil) 28/02/201945.95 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
  • 4
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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 Profile28/02/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds97.210.0097.20
Cash297.41296.780.62
Other2.170.002.17
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond97.98
Convertible1.40
Cash & Equivalents0.62
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
HSBC Holdings plc United Kingdom0.68
IncreaseCVS Health Corp 4.1% United States0.66
Bank of America Corporation 3% United States0.65
IncreaseLloyds Banking Group plc 2023-11-30United Kingdom0.64
Cooperatieve Rabobank U.A. 0.5% 2022-12-31Netherlands0.61
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