BMO Bbg Barc Global Hi Yld Bd (GBPH) ETF (LSE:ZHYG) - ETF price


ETF Report

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

Closing Price
GBX9,966.00

1 Day Change
-31.90|-0.32%

As of 15/10/2019

Last Close9,966.00
52-Wk Range94.09 - 102.11
Yield %4.79
ISINIE00BZ053R76
Volume8,750
Discount % %-0.09

Growth Of 10,000 (GBP) 30/09/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund--13.264.82-3.479.27
Category--11.735.82-3.928.92
Benchmark--15.666.71-3.609.62
  • Fund: BMO Bloomberg Barclays Global High Yield Bond (GBP Hedged) UCITS ETF Distributing Shares
  • Category: Global High Yield Bond - GBP Hedged
  • Benchmark: ICE BofAML Global High Yield Constrained
Trailing Returns % (GBP) 15/10/2019
FundCatBmark
YTD8.939.039.72
3 Years Annualised3.383.934.48
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal High Yield Bond - GBP Hedged
ISINIE00BZ053R76
NAV 15/10/2019GBX 9,966.00
Day Change-0.32%
12 Month Yield4.79%
Dividend FrequencyQuarterly
Net Assets (mil) 31/08/2019133.97 GBP
Total Expense Ratio0.35%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date05/11/2015

Morningstar Rating™

StarRatingValueLabel_3

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 Profile31/08/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds99.820.0099.82
Cash287.87287.820.05
Other0.130.000.13
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond99.42
Government Related0.25
Cash & Equivalents0.15
Asset Backed0.15
Convertible0.13
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Sprint Corporation 7.88% United States1.18
IncreaseCommunity Health Systems Incorporated 6.25% United States0.74
HCA Inc. 5.38% United States0.70
New since last portfolioVodafone Group plc United Kingdom0.61
New since last portfolioVodafone Group plc United Kingdom0.57
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