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


ETF Report

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

Closing Price
GBX10,407.00

1 Day Change
-2.00|-0.02%

As of 05/12/2019

Last Close10,407.00
52-Wk Range98.17 - 105.28
Yield %2.56
ISINIE00BZ053L15
Volume1,778
Premium %0.07

Growth Of 10,000 (GBP) 30/11/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund--4.272.99-2.307.92
Category--5.544.25-2.829.39
Benchmark--5.834.55-2.6610.48
  • 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) 05/12/2019
FundCatBmark
YTD7.909.2610.38
3 Years Annualised2.863.484.19
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Corporate Bond - GBP Hedged
ISINIE00BZ053L15
NAV 05/12/2019GBX 10,400.10
Day Change-0.02%
12 Month Yield2.56%
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/201945.68 GBP
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date05/11/2015

Morningstar Rating™

StarRatingValueLabel_2

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile31/10/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds95.400.0095.40
Cash292.52292.070.46
Other4.140.004.14
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond95.40
Convertible4.14
Future/Forward4.01
Cash & Equivalents-3.55
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Bank of America Corporation 3% United States0.53
IncreaseCVS Health Corp 3.7% United States0.52
Wells Fargo & Company United States0.47
CVS Health Corp 4.1% United States0.47
Cooperatieve Rabobank U.A. 1.25% Netherlands0.46
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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