BMO Responsible Sterling Corporate Bond 2 Dis NAV

IMA Sector:

Corporate Bond

ISIN:

GB00B23YHV29

Fund Type:

OEIC

105.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2024
  • Change: -0.100p
  • Change %: -0.09%
  • Currency: GBP
  • YTD change: -2.30p
  • YTD %: -2.13%

Holdings Breakdown

Holding Chart
Key % Net Assets
European Inv Bank 6% 07/12/28 4.8%
European Inv Bank 8.75% 25/08/17 4.1%
European Inv Bank 4.75% 15/10/18 4.1%
KFW 6% 07/12/28 3.3%
Other 83.7%

Top 10 Holdings

Name % Net Assets
European Inv Bank 6% 07/12/28 4.8%
European Inv Bank 8.75% 25/08/17 4.1%
European Inv Bank 4.75% 15/10/18 4.1%
KFW 6% 07/12/28 3.3%
KFW 5.25% 12/01/12 2.1%
KFW 5.55% 21 1.8%
Network Rail 4.75% 35 1.5%
Euro Bank Recon & Dev 5.625% 28 1.5%
Danone Fin 6.375% 14 1.4%
National Grid 6.5% 27/07/28 1.4%

Asset Allocation

No asset data available.

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

 

Price Info

Date 25-Apr-2024
NAV 105.90p
Currency GBP
Change -0.100p
% -0.09%
YTD change -2.30p
YTD % -2.13%

Fund Facts

Fund Inception 01/10/2007
Fund Manager Rebecca Seabrook
TER 0.54 (31-Aug-2011)

Fund Reports

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.

Top of Page