BMO Global Total Ret Bd (GBP Hdg) C Inc (Income)

Price as at 20 November 2019
Price
52.07 GBX
Last change
icon-up-small 0.08%
1 year change
icon-up-small 5.86%
5 year annualised return
1.58%
12 month yield
1.61%
Morningstar rating
2 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 Global... 4.37% -0.66% 3.46% 0.78% -1.59%
Global Flexible... 4.43% 0.34% 5.77% 4.55% -2.85%
Bloomberg... 7.92% 1.39% 3.66% 1.93% 0.10%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years * 5 years *
BMO Global... 0.52% 3.01% 5.86% 1.29% 1.58%
Global Flexible... 0.67% 2.87% 6.22% 2.79% 2.83%
Bloomberg... 1.24% 4.50% 8.77% 2.46% 3.11%

Fees and Charges

Fees and Charges
Initial charge: 0.00%
Ongoing Charges: 0.69%
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:

£ Strategic Bond

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
Mel Itx P F Jun24 41.10%
Mel Itx R V Jun24 40.09%
Jpm Cvn R F Oct27 26.49%
Jpm Cvn P F Oct27 26.46%
Mel Cdx P F Dec23 26.00%
Mel Cdx R V Dec23 25.44%
Jpm Cvn P V Oct27 24.61%
Jpm Cvn R V Oct27 24.61%
Jpm Cvn R F Sep21 18.67%
Jpm Cvn P V Sep21 18.44%

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

Compare our accounts

Whether you're looking for a Share Dealing Account or Share Dealing ISA, we've got an account to suit your needs.

Markets and insights

Get the latest market and company data. Read expert commentary and news.

Shares centre

Research thousands of shares on UK and international stock markets.

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.

Logo Web Financial Group

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.

The information contained within this website is provided by Web Financial Group, a parent company of Digital Look, unless otherwise stated. The information is not intended to be advice or a recommendation to buy, sell or hold any of the shares, companies or investment vehicles mentioned, nor is it information meant to be a research recommendation.

This is a solution powered by Digital Look Ltd incorporating their prices, data, news, charts, fundamentals and investor tools on this site. Terms and Conditions Prices and trades are provided by Web Financial Group and are delayed by at least 15 minutes.

Logo Morning Star

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.