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
GBX10,515.00

1 Day Change
-4.50|-0.04%

As of 21/07/2017

Last Close10,515.00
52-Wk Range100.12 - 106.20
Yield %4.93
ISINIE00BZ053R76
Volume1
Premium %0.44

Growth Of 10,000 (GBP) 30/06/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund---13.463.31
Category---11.733.93
Benchmark---15.664.47
  • Fund: BMO Barclays Global High Yield Bond (GBP Hedged) UCITS ETF GBP Hedged Distributing Shares
  • Category: Global High Yield Bond - GBP Hedged
  • Benchmark: BofAML Gbl HY Constnd TR HGBP
Trailing Returns % (GBP) 21/07/2017
FundCatBmark
YTD4.374.695.29
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal High Yield Bond - GBP Hedged
ISINIE00BZ053R76
NAV 21/07/2017GBX 10,515.00
Day Change-0.04%
12 Month Yield4.93%
Dividend FrequencyNone
Net Assets (mil) 31/05/201782.87 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

BofAML Gbl HY Constnd TR HGBP

Investment Objective

n/a

Portfolio Profile31/05/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds98.930.0098.93
Cash296.01295.710.30
Other0.770.000.77
Top Fixed Income Sectors
Fixed Income Sector%
GlobalBondSectorBreakdown_303098.72
GlobalBondSectorBreakdown_50101.69
GlobalBondSectorBreakdown_30200.51
GlobalBondSectorBreakdown_10100.23
GlobalBondSectorBreakdown_40200.13
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseChs / Cmnty Health Sys 6.875% 2022-02-01United States1.07
IncreaseDish Dbs 5.875% 2024-11-15United States1.03
IncreaseSprint 7.875% 2023-09-15United States0.88
IncreaseE M C Corp Mass 2.65% 2020-06-01United States0.85
IncreaseRoyal Bk Of Scotland 6.125% 2022-12-15United Kingdom0.73
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