BMO Barclays Global Hi Yld Bd (GBPH) ETF (LSE:ZHYG) - ETF price - Overview

ETF Report

BMO Barclays Global High Yield Bond (GBP Hedged) UCITS ETF GBP Hedged Distributing Shares ZHYG

Closing Price
GBX10,125.50

1 Day Change
-25.44|-0.25%

As of 23/05/2018

Last Close10,125.50
52-Wk Range100.80 - 106.63
Yield %4.84
ISINIE00BZ053R76
Volume248
Premium %0.29

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

HowHasThisSecurityPerformed
201320142015201620172018
Fund---13.464.97-0.69
Category---11.735.82-0.71
Benchmark---15.666.71-0.71
  • Fund: BMO Barclays Global High Yield Bond (GBP Hedged) UCITS ETF GBP Hedged Distributing Shares
  • Category: Global High Yield Bond - GBP Hedged
  • Benchmark: ICE BofAML Global High Yield Constrained
Trailing Returns % (GBP) 23/05/2018
FundCatBmark
YTD-0.83-1.05-1.17
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal High Yield Bond - GBP Hedged
ISINIE00BZ053R76
NAV 23/05/2018GBX 10,125.50
Day Change-0.25%
12 Month Yield4.84%
Dividend FrequencyQuarterly
Net Assets (mil) 31/03/201872.08 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
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

BBgBarc Gb HY Cor Vr Lq x144A H£ NR GBP

Morningstar® Benchmark

ICE BofAML Global High Yield Constrained

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
Bonds98.690.0098.69
Cash296.10295.830.27
Other1.040.001.04
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond99.36
Future/Forward1.31
Government Related0.14
Asset Backed0.14
Convertible0.09
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseSprint Corporation 7.88% United States0.92
IncreaseT-Mobile USA, Inc. 6.5% 2026-09-30United States0.80
IncreaseIcahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.88% 2022-02-28United States0.78
Fiat Chrysler Finance Europe 4.75% Italy0.71
Telefonica Europe B V Netherlands0.69
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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.
© Copyright 2018 Morningstar. All rights reserved.