BMO Corporate Bond C Inc (Income)

Price as at 20 November 2019
Price
59.24 GBX
Last change
icon-up-small 0.24%
1 year change
icon-up-small 9.32%
5 year annualised return
4.89%
12 month yield
2.87%
Morningstar rating
3 of 5
Risk level
1
2
3
4
5
6
7

Risk considerations

Past performance is not a guide to future performance. Please remember the value of your investment may go down as well as up and you may not get back the full amount you invest. We don't provide advice so if you are in any doubt about buying and selling shares or making your own investment decisions we recommend you seek advice from a suitably qualified Financial Advisor. For full information about the sources of data we use, please read the page footer.

Discrete calendar year performance

Discrete calendar year performance
Investment 30/09/13 to 30/09/14 30/09/14 to 30/09/15 30/09/15 to 30/09/16 30/09/16 to 30/09/17 30/09/17 to 30/09/18
BMO Corporate... 7.27% 3.17% 11.65% 1.26% 0.19%
GBP Corporate... 10.68% 0.38% 9.71% 4.84% -2.31%
Markit iBoxx... 12.20% 0.49% 10.66% 4.33% -1.53%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years * 5 years *
BMO Corporate... 0.21% 4.22% 9.32% 4.72% 4.89%
GBP Corporate... 1.26% 5.13% 8.71% 4.16% 5.12%
Markit iBoxx... 1.21% 5.51% 9.19% 4.28% 5.33%

Fees and Charges

Fees and Charges
Initial charge: 0.00%
Ongoing Charges: 0.61%
Performance Fee: N/A
Typical transaction cost: 0.5% of your investment (you'll be provided with the exact cost before investing in a fund)
*Online dealing commission: £1.50

Asset Allocation

Fund Objective

The Fund aims to achieve income returns.

IA Sector:

£ Corporate Bond

Manager name:

Not Disclosed

Manager start date:

31 October 2018

Manager Biography:

N/A

Morningstar® Category:

GBP Corporate Bond

Morningstar Sector:

N/A

Region (geographical):

GBR

Top 10 Holdings

Top 10 Holdings
Security Weight
Macquarie Bank Limited 3.5% 1.52%
Land Securities Capital Markets PLC 1.97% 1.30%
EI Group Plc 1.28%
Zurich Finance (UK) plc 6.62% 1.26%
Heta Asset Resolution AG 2.38% 1.19%
AA Bond Co Limited 2.88% 1.18%
BPCE SA 3.57% 1.16%
Societe Generale S.A. 1.11%
Aviva Plc 6.12% 1.06%
Bank of Nova Scotia 0.75% 1.04%

Sectors

Sectors
Sectors Weight
No results

World regions

World regions
Country Weight
No results
Investment style
Active
Unit type
Income
Morningstar analyst rating™
N/A
Morningstar sustainability rating™
Eligibility
  • Yes Share dealing
  • Yes SIPP
  • No ShareBuilder
  • Yes ISA

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Important legal information

The Lloyds Bank Direct Investments Service is operated by Halifax Share Dealing Limited. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Registered in England and Wales no. 3195646. Halifax Share Dealing Limited is authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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The investments' operational and portfolio data on this website is sourced by Morningstar and is believed to be correct, but cannot be guaranteed. You should check any information you rely upon to make an investment decision to ensure that it is accurate and up to date. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Any views and opinions made by Morningstar do not represent those of Lloyds Bank.