BMO Bbg Barc 7-10Y Glb Corp Bd(GBPH) ETF (LSE:ZC7G) - ETF price


ETF Report

BMO Bloomberg Barclays 7-10 Year Global Corporate Bond (GBP Hedged) UCITS ETF Distributing Shares ZC7G

Closing Price
GBX10,672.00

1 Day Change
-80.39|-0.75%

As of 13/09/2019

Last Close10,672.00
52-Wk Range96.81 - 109.16
Yield %2.84
ISINIE00BZ053P52
Volume1
Premium %0.13

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

HowHasThisSecurityPerformed
201420152016201720182019
Fund--6.114.75-4.6313.44
Category--5.544.25-2.829.55
Benchmark--5.834.55-2.6610.82
  • Fund: BMO Bloomberg Barclays 7-10 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) 13/09/2019
FundCatBmark
YTD11.448.009.31
3 Years Annualised2.782.273.00
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Corporate Bond - GBP Hedged
ISINIE00BZ053P52
NAV 13/09/2019GBX 10,672.00
Day Change-0.75%
12 Month Yield2.84%
Dividend FrequencyQuarterly
Net Assets (mil) 31/07/201926.32 GBP
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date05/11/2015

Morningstar Rating™

StarRatingValueLabel_4

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 Profile31/07/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds95.790.0095.79
Cash346.21345.450.76
Other3.450.003.45
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond95.66
Cash & Equivalents4.57
Convertible3.45
Asset Backed0.13
Future/Forward-3.81
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
DecreaseCVS Health Corp 4.3% United States1.27
DecreaseBank of America Corporation 3.42% United States1.00
Tencent Holdings Limited 3.98% China0.88
HSBC Holdings plc 3.97% United Kingdom0.88
Credit Suisse Group AG Switzerland0.80
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