BMO Responsible Sterling Corporate Bond 1 Inc
Latest (Mid) Price:
GBX 132.80
Day Change:
-0.45%
| Shares Class | Inc. |
|---|---|
| Yield | 1.00 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 225,296,200.00 | Launch Date | 01/10/2007 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B23YHT07 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 1.2400 (on 14/01/2021) |
Fund Objective
The Fund aims to achieve an income return, with some capital growth.
Fund Managers
BMO GAM (EMEA) Credit Team
Asset Breakdown
| Name | Weight |
|---|---|
| Money Market | 0.00% |
| UK Corporate Fixed Interest | 90.00% |
| UK Gilts | 9.00% |
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Banks | 6.00% |
| Communications | 7.00% |
| Consumer Discretionary | 8.00% |
| Government Agency Bonds | 9.00% |
| Life Insurance | 5.00% |
| Money Market | 0.00% |
| Others | 22.00% |
| Real Estate | 9.00% |
| Utilities | 17.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| KFW GOVT GUARANT 06/32 5.75 | 3.00% |
| EUROPEAN INVESTMENT BANK SR UN | 2.00% |
| AMGEN INC 5.5% BDS 07/12/26 GB | 1.00% |
| EUROPEAN INVESTMENT BANK 3.875 | 1.00% |
| BANK OF AMERICA CORP 7% SNR NT | 0.00% |
| EAST JAPAN RAILWAY CO 4.75% MT | 0.00% |
| EUROFIMA 0.15% INSTS 10/10/34 | 0.00% |
| M+G PLC SUBORDINATED REGS 07/5 | 0.00% |
| ORSTED A/S 4.875% NTS 12/01/32 | 0.00% |
| SOUTHERN WATER SERVICES FINANC | 0.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
