BMO Responsible Sterling Corporate Bond 2 Dis NAV

IMA Sector:

Corporate Bond

ISIN:

GB00B23YHV29

Fund Type:

OEIC

109.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.20p
  • Change %: 0.18%
  • Currency: GBP
  • YTD change: 1.40p
  • YTD %: 1.30%

Fund Objective

The Fund aims to maximise returns through investment primarily in fixed interest securities of an ethically screened and diversified list of companies.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year BMO Responsible Sterling Corporate Bond 2 Dis NAV
3 year BMO Responsible Sterling Corporate Bond 2 Dis NAV
1 Year BMO Responsible Sterling Corporate Bond 2 Dis NAV
6 Month BMO Responsible Sterling Corporate Bond 2 Dis NAV
1 Month BMO Responsible Sterling Corporate Bond 2 Dis NAV

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%

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%

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 20-Aug-2025
NAV 109.30p
Currency GBP
Change 0.20p
% 0.18%
YTD change 1.40p
YTD % 1.30%

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