BMO Global Total Return Bond C GBP Dis Hedged NAV

IMA Sector:

Strategic Bond

ISIN:

GB00B80KHR13

Fund Type:

OEIC

52.69p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-Jun-2025
  • Change: 0.060p
  • Change %: 0.11%
  • Currency: GBP
  • YTD change: 1.55p
  • YTD %: 3.03%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 52.69p IMA Sector Strategic Bond
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B80KHR13 Dividend 0.04p

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

 

Price Info

Date 23-Jun-2025
NAV 52.69p
Currency GBP
Change 0.060p
% 0.11%
YTD change 1.55p
YTD % 3.03%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.56 (30-Apr-2011)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.50%
Exit n/a

Risks

Name %
No risk data available.

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