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

ETF Report

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

Closing Price
GBX9,898.00

1 Day Change
22.55|0.23%

As of 18/05/2018

Last Close9,898.00
52-Wk Range98.68 - 106.06
Yield %2.86
ISINIE00BZ053P52
Volume2
Premium %0.04

Growth Of 10,000 (GBP) 30/04/2018

HowHasThisSecurityPerformed
201320142015201620172018
Fund---6.244.47-3.86
Category---5.544.25-1.97
Benchmark---5.834.55-2.39
  • Fund: BMO Barclays 7-10 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) 18/05/2018
FundCatBmark
YTD-4.91-2.50-3.03
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Corporate Bond - GBP Hedged
ISINIE00BZ053P52
NAV 18/05/2018GBX 9,898.00
Day Change0.23%
12 Month Yield2.86%
Dividend FrequencyQuarterly
Net Assets (mil) 31/03/201823.92 GBP
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date05/11/2015

Morningstar Rating™

Not Rated

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 Profile31/03/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds97.890.0097.89
Cash301.64301.390.25
Other1.860.001.86
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond98.47
Future/Forward1.52
Convertible1.14
Asset Backed0.14
Cash & Equivalents-1.26
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseBank of America Corporation 3.42% United States1.30
New since last portfolioAnheuser-Busch InBev N.V./S.A. Belgium1.14
Morgan Stanley United States1.08
New since last portfolioCvs Health 4.3% 2028-03-25United States1.06
IncreaseAnheuser-Busch InBev Finance Inc. 3.65% 2026-04-30United States1.06
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