BMO Sterling Corporate Bond 3 Inc
Latest (Mid) Price:
GBX 55.25
Day Change:
-0.45%
| Shares Class | Inc. |
|---|---|
| Yield | 2.10 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 190,413,900.00 | Launch Date | 06/11/2012 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.35 |
| Sector | IMA UK Equity Income | Min Investment (£) | 500,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BFWV9W09 | Min Topup (£) | 25,000.00 | Ongoing Charge (%) | 0.4100 (on 14/01/2021) |
Fund Objective
The Fund aims to outperform the Merrill Lynch Sterling Non-Gilts Index by 1% per annum gross of fees over rolling three-year periods.
Fund Managers
Ian Robinson
Ian Robinson is Global co-Head of Income and Head of Credit EMEA. He joined the Group in 2002. Prior to this, Ian worked at WestLB Asset Management as a Fund Manager in the Global Fixed Income and Currencies team, with responsibilities for Sterling investments and global credit exposure. In 1996, Ian joined MGM Assurance as a Fixed Income Fund Manager, having started his career with Whittingdale in 1992. Ian obtained an MSc (Eng) in Integrated Management Systems in 1990, having graduated from the University of Birmingham in 1989 with a First Class BSc (Hons) in Software Engineering. Ian holds the IIMR.
Rebecca Seabrook
Rebecca Seabrook is a Portfolio Manager in the Credit team. She joined in 2001. Prior to this, Rebecca worked as a Fund Manager for Rothschild Asset Management and Friends Ivory & Sime, having begun her career with London and Manchester as a Credit Analyst. Rebecca graduated from the University of Wales in 1995 with a BA in Accounting and Finance. She holds the IIMR and is a member of UKSIP.
Asset Breakdown
Region Breakdown
Sector Breakdown
Top 10 Holdings
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.
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