BMO Multi-Sector Higher Income Bond 1 Inc
Latest (Mid) Price:
GBX 49.95
Day Change:
+0.12%
| Shares Class | Inc. |
|---|---|
| Yield | 2.20 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 32,620,300.00 | Launch Date | 20/11/2000 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.25 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB0002053006 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 1.6500 (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 |
|---|---|
| Global High Yield Fixed Intere | 99.00% |
| Money Market | 0.00% |
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 17.00% |
| Consumer Discretionary | 24.00% |
| Consumer Staples | 7.00% |
| Energy | 4.00% |
| Health Care | 7.00% |
| Industrials | 7.00% |
| Materials | 9.00% |
| Money Market | 0.00% |
| Others | 16.00% |
| Real Estate | 4.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| IRON MOUNTAIN UK PLC 3.875% BD | 1.00% |
| NETFLIX INC 3.625% BDS 15/05/2 | 1.00% |
| CMA CGM 5.25% BDS 15/01/25 EUR | 0.00% |
| CREDIT SUISSE GROUP AG JR SUBO | 0.00% |
| CROWN EURO HLDGS SA 3.375% BDS | 0.00% |
| CSC HLDGS INC 5.5% BDS 15/04/2 | 0.00% |
| DP WORLD LTD 4.25% BDS 25/09/3 | 0.00% |
| FIAT CHRYSLER AUTOMOBILES NV 5 | 0.00% |
| IQVIA INC COMPANY GUAR REGS 09 | 0.00% |
| PINEWOOD FINANCE LTD 3.25% BDS | 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
