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BMO Global Total Ret Bd (GBP Hdg) C Acc (Accumulation)

Price as at 02 July 2020

ISIN: GB00B80KFS89

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Price

63.80 GBX

Last change

0.08%

1 year change

3.19%

5 year annualised return

1.76%

12 month yield

1.67%

Morningstar rating

Risk level

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	30/06/14 to 30/06/15	30/06/15 to 30/06/16	30/06/16 to 30/06/17	30/06/17 to 30/06/18	30/06/18 to 30/06/19
BMO Global...	-0.56%	0.89%	3.20%	-1.13%	2.47%
Global Flexible...	0.34%	5.77%	4.55%	-2.85%	8.12%
BBgBarc Global...	1.39%	3.66%	1.93%	0.10%	6.46%

Trailing returns

(*annualised)

Trailing returns
Investment	3 months	6 months	1 year	3 years *	5 years *
BMO Global...	5.54%	0.89%	3.19%	1.49%	1.76%
Global Flexible...	-2.49%	-1.21%	1.83%	1.54%	2.16%
BBgBarc Global...	0.08%	2.66%	5.67%	3.36%	3.07%

Fees and Charges

Fees and Charges
Initial charge:	0.00%
Ongoing Charges:	0.56%
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 deliver a return through a combination of income and capital growth.

IA Sector:

Global Bonds

Manager name:

Not Disclosed

Manager start date:

31 October 2018

Manager Biography:

N/A

Morningstar® Category:

Global Flexible Bond - GBP Hedged

Morningstar Sector:

N/A

Region (geographical):

GBR

Top 10 Holdings

Top 10 Holdings
Security	Weight
United Kingdom of Great Britain and Northern Ireland 3.75%	2.18%
Barclays PLC	0.93%
T-Mobile USA, Inc. 3.75%	0.91%
Abu Dhabi National Energy Company	0.86%
Saudi Arabian Oil Company 2.88%	0.86%
Discovery Communications, LLC 2.5%	0.84%
Santander UK Group Holdings plc	0.83%
Heta Asset Resolution AG 2.38%	0.79%
InterContinental Hotels Group PLC 3.88%	0.78%
State Bank of India (London) 3.25%	0.78%

Sectors

Sectors
Sectors	Weight
No results

World regions

World regions
Country	Weight
No results

Investment style

Active

Unit type

Accumulation

Morningstar analyst rating™

N/A

Morningstar sustainability rating™

N/A

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.

The information published on this website is accurate to the best of our knowledge. However, we do not assume any liability whatsoever for the accuracy and completeness of the information and any reliance you place on such information is at your own risk.

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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.