BMO F&C Short Duration Bond 4 Acc NAV

IMA Sector:

Standard Money Market

ISIN:

GB00B1W6XS18

Fund Type:

OEIC

110.58p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 31-Jan-2019
  • Change: 0.003p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 110.58p
  • YTD %: n/a

Fund Objective

To provide investors with enhanced cash returns while aiming to preserve capital and maintain a high average credit quality for the Fund's underlying securities.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year BMO F&C Short Duration Bond 4 Acc NAV
3 year BMO F&C Short Duration Bond 4 Acc NAV
1 Year BMO F&C Short Duration Bond 4 Acc NAV
6 Month BMO F&C Short Duration Bond 4 Acc NAV
1 Month BMO F&C Short Duration Bond 4 Acc NAV

Top 10 Holdings

Name % Net Assets
TRAFFORD CENTRE 4.2%
PERMANENT FINANCING FRN 2042 4.1%
EQUITY RELEASE FUNDING 4 'A2' FRN 2039 4.0%
BRUNEL RESIDENTIAL MORTGAGE SECURITIES 3.9%
SOUTHERN PACIFIC SECURITIES CLASS 'B1C' MORTGAGE BACKED FRN 2043 3.8%
LAMBDA FINANCE 'A1' FRN 2031 3.7%
MITCHELLS & BUTLERS ASSET BACKED FRN 2028 3.3%
BRUNTWOOD ALPHA MORTGAGE BONDS 'A-A' FRN 2017 3.3%
DECO MORTGAGE BACKED FRN 2020 3.1%
RMAC FRN MORTGAGE BACKED 2044 3.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
TRAFFORD CENTRE 4.2%
PERMANENT FINANCING FRN 2042 4.1%
EQUITY RELEASE FUNDING 4 'A2' FRN 2039 4.0%
BRUNEL RESIDENTIAL MORTGAGE SECURITIES 3.9%
Other 83.8%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 31-Jan-2019
NAV 110.58p
Currency GBP
Change 0.003p
% n/a
YTD change 110.58p
YTD % n/a

Fund Facts

Fund Inception 26/06/2007
Fund Manager n/a
TER 0.08 (31-Mar-2011)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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