BMO Corporate Bond 1 Dis NAV

IMA Sector:

Corporate Bond

ISIN:

GB0005801484

Fund Type:

OEIC

49.99p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-Dec-2022
  • Change: -0.31p
  • Change %: -0.62%
  • Currency: GBP
  • YTD change: 49.99p
  • YTD %: n/a

Fund Objective

The fund focuses on providing a high income.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
Annington 6.5676% 2023 3.1%
MBNA 5.45% 2013 2.8%
South East Water 5.6577% 2019 2.4%
Sherwood Castle 5%10 2.3%
E.ON INTL 6.65% 38 2.2%
Finance for Danish 6% 06/02/12 2.0%
AIG SunAm 5.125% 2013 2.0%
Canary Wharf 6.45 30 2.0%
UBS 6% 180418 1.9%
Investec Finance 7.75% 16 1.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
Annington 6.5676% 2023 3.1%
MBNA 5.45% 2013 2.8%
South East Water 5.6577% 2019 2.4%
Sherwood Castle 5%10 2.3%
Other 89.4%

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 13-Dec-2022
NAV 49.99p
Currency GBP
Change -0.31p
% -0.62%
YTD change 49.99p
YTD % n/a

Fund Facts

Fund Inception 22/01/1996
Fund Manager Ian Robinson
TER 1.42 (31-Aug-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 0.06

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