BMO Multi-Sector Bond 3 Inc
Latest (Mid) Price:
GBX 46.48
Day Change:
-0.02%
| Shares Class | Inc. |
|---|---|
| Yield | 3.00 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 50,853,900.00 | Launch Date | 17/01/2000 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.25 |
| Sector | IMA UK Equity Income | Min Investment (£) | 50,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB0009456061 | Min Topup (£) | 1,000,000.00 | Ongoing Charge (%) | 0.0000 (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
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Banks | 6.00% |
| Communications | 14.00% |
| Consumer Discretionary | 16.00% |
| Financial Services | 5.00% |
| Health Care | 6.00% |
| Industrials | 5.00% |
| Money Market | 0.00% |
| Others | 27.00% |
| Real Estate | 6.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| AT&T INC 4.35% BDS 01/03/29 US | 1.00% |
| BLACKSTONE PP EUR HOLD SARL 2. | 1.00% |
| CPUK FINANCE LTD SR SECURED RE | 1.00% |
| DP WORLD LTD 4.25% BDS 25/09/3 | 1.00% |
| GENERAL MOTORS FINL CO 4.35% B | 1.00% |
| SANTANDER UK GROUP HLDGS PLC 2 | 1.00% |
| BPCE SA SR UNSECURED REGS 09/2 | 0.00% |
| EXPEDIA GROUP INC COMPANY GUAR | 0.00% |
| RSA INSURANCE GROUP PLC 1.625% | 0.00% |
| SOCIETE GENERALE SA 5% BDS 17/ | 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
