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

Price as at 02 July 2020
52.27 GBX
Last change
icon-up-small 0.10%
1 year change
icon-up-small 3.06%
5 year annualised return
12 month yield
Morningstar rating
2 of 5
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... -0.57% 0.79% 3.08% -1.26% 2.34%
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


Trailing returns
Investment 3 months 6 months 1 year 3 years * 5 years *
BMO Global... 5.50% 0.84% 3.06% 1.36% 1.62%
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: 0.69%
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:

Global Bonds

Manager name:

Not Disclosed

Manager start date:

31 October 2018

Manager Biography:


Morningstar® Category:

Global Flexible Bond - GBP Hedged

Morningstar Sector:


Region (geographical):


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 Weight
No results

World regions

World regions
Country Weight
No results
Investment style
Unit type
Morningstar analyst rating™
Morningstar sustainability rating™
  • 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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