BMO Multi-Sector Bond 1 Dis NAV

IMA Sector:

Strategic Bond

ISIN:

GB0009455436

Fund Type:

OEIC

 45.07p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Apr-2024
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 45.07p
  • YTD %: n/a

Fund Objective

The Fund focuses on maximising income through investment

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year BMO Multi-Sector Bond 1 Dis NAV
3 year BMO Multi-Sector Bond 1 Dis NAV
1 Year BMO Multi-Sector Bond 1 Dis NAV
6 Month BMO Multi-Sector Bond 1 Dis NAV
1 Month BMO Multi-Sector Bond 1 Dis NAV

Top 10 Holdings

Name % Net Assets
UK Treasury 4.75% 2020 4.7%
Hellas Telecom FRN 2012 2.3%
Sabine Pass 7.25% 13 2.2%
Cumbernauld 4.55% 2013 2.1%
Annington 8.07% 23 2.1%
Finance 6% 06/02/12 2.0%
Southern Gas FRN 15 2.0%
Iron Mountain 7.25% 2014 2.0%
Bupa Finance 6.125% Perp 1.9%
HBOS FRN 13/03/14 1.7%

Holdings Breakdown

Holding Chart
Key % Net Assets
UK Treasury 4.75% 2020 4.7%
Hellas Telecom FRN 2012 2.3%
Sabine Pass 7.25% 13 2.2%
Cumbernauld 4.55% 2013 2.1%
Other 88.7%

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 24-Apr-2024
NAV 45.07p
Currency GBP
Change 0.000p
% n/a
YTD change 45.07p
YTD % n/a

Fund Facts

Fund Inception 17/01/2000
Fund Manager Fatima Luis
TER 1.22 (30-Apr-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional £1,000
Savings £50
Charges
Initial 5.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.33

Top of Page