BMO Corporate Bond 1 Inc
Latest (Mid) Price:
GBX 61.65
Day Change:
-0.31%
| Shares Class | Inc. |
|---|---|
| Yield | 1.60 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 21,327,800.00 | Launch Date | 22/01/1996 | 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 | GB0005801484 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 1.5300 (on 14/01/2021) |
Fund Objective
The Fund aims to achieve income returns.
Fund Managers
BMO GAM (EMEA) Credit Team
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Banks | 8.00% |
| Communications | 11.00% |
| Consumer Discretionary | 11.00% |
| Financial Services | 5.00% |
| Life Insurance | 8.00% |
| Money Market | 0.00% |
| Others | 25.00% |
| Real Estate | 6.00% |
| Utilities | 7.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| AVIVA 6.125% RESET SUB NTS 14/ | 1.00% |
| BLACKSTONE PP EUR HOLD SARL 2. | 1.00% |
| GENERAL ELECTRIC CO. 4.875% NT | 1.00% |
| HSBC HOLDINGS PLC SUBORDINATED | 1.00% |
| LAND SECURITIES CAPITAL MARKET | 1.00% |
| LLOYDS BANK PLC 6.5% NTS 17/09 | 1.00% |
| PENSION INSURANCE CORP PLC 5.6 | 1.00% |
| SOCIETE GENERALE SA 5% BDS 17/ | 1.00% |
| WELLCOME TRUST LTD(THE) 2.517% | 1.00% |
| WESTPAC BANKING CORP 2.125% IN | 1.00% |
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
