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
GBX10,129.00

1 Day Change
0.00|0.00%

As of 22/01/2020

Last Close10,129.00
52-Wk Range97.24 - 102.60
Yield %5.81
ISINIE00BZ053R76
Volume1,513
Premium %0.68

Growth Of 10,000 (GBP) 31/12/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund--13.264.82-3.4712.85
Category--11.735.82-3.9211.38
Benchmark--15.666.71-3.6012.32
  • Fund: BMO Bloomberg Barclays Global High Yield Bond (GBP Hedged) UCITS ETF Distributing Shares
  • Category: Global High Yield Bond - GBP Hedged
  • Benchmark: ICE BofA Global High Yield Constrained TR HGBP
Trailing Returns % (GBP) 22/01/2020
FundCatBmark
YTD-0.720.630.87
3 Years Annualised3.944.184.89
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal High Yield Bond - GBP Hedged
ISINIE00BZ053R76
NAV 21/01/2020GBX 10,060.96
Day Change0.00%
12 Month Yield5.81%
Dividend FrequencyQuarterly
Net Assets (mil) 30/11/2019140.82 GBP
Total Expense Ratio0.35%
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
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  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

BBgBarc Gb HY Cor Vr Lq x144A H£ NR GBP

Morningstar® Benchmark

ICE BofA Global High Yield Constrained TR HGBP

Investment Objective

n/a

Portfolio Profile30/11/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds99.280.0099.28
Cash285.32284.970.35
Other0.380.000.38
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond98.57
Government Related0.56
Future/Forward0.44
Convertible0.38
Asset Backed0.15
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Community Health Systems Incorporated 6.25% 2023-03-31United States0.76
IncreaseHCA Inc. 5.38% United States0.73
Barclays PLC 5.2% 2026-05-12United Kingdom0.61
Vodafone Group plc United Kingdom0.60
IncreaseWestern Digital Corp. 4.75% 2026-02-15United States0.60
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