| Shares Class | Inc. |
|---|---|
| Yield | 0.90 |
| Total Expense Ratio | 0.00 |
Cumulative Performance
Discrete Performance
(No discrete data available for BMO Global Total Return Bond (GBP Hedged) L Acc)
| Fund Size | 71,446,700.00 | Launch Date | 08/02/2000 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 0.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BMY8F316 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 1.0300 (on 14/01/2021) |
The Fund aims to deliver a return through a combination of income and capital growth.
BMO Fixed Income Team
Fixed income encompasses a host of underlying debt related asset types with a wide range of issuing entities and underlying security structures. It provides options across the risk/reward spectrum for income, total return and absolute return orientated objectives. At BMO Global Asset Management, our fixed income capabilities range from money market, government bond and interest rate management, through investment grade and high yield corporate bonds as well as extending into areas like emerging market debt and convertible bonds. Clients can choose from bond funds focused on defined asset types or outcome orientated strategies built from fundamental capabilities across our organisation.
| Name | Weight |
|---|---|
| Banks | 7.00% |
| Communications | 10.00% |
| Consumer Discretionary | 15.00% |
| Consumer Staples | 5.00% |
| Government Agency Bonds | 7.00% |
| Health Care | 5.00% |
| Materials | 6.00% |
| Money Market | 1.00% |
| Others | 28.00% |
| Name | Weight |
|---|---|
| HM TREASURY UNITED KINGDOM DMO | 2.00% |
| BARCLAYS PLC SR UNSECURED REGS | 1.00% |
| BUONI POLIENNALI DEL TES SR UN | 1.00% |
| BLACKSTONE PP EUR HOLD SARL 2. | 0.00% |
| DISCOVERY COMMUNICATIONS INC 2 | 0.00% |
| EXPEDIA GROUP INC COMPANY GUAR | 0.00% |
| NATWEST GROUP PLC SR UNSECURED | 0.00% |
| SANTANDER UK GROUP HLDGS PLC 2 | 0.00% |
| SAUDI ARABIAN OIL CO 2.875% NT | 0.00% |
| T-MOBILE USA INC 3.75% BDS 15/ | 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
