BMO Global Total Return Bond GBP Hedged 1 Acc NAV

IMA Sector:

Strategic Bond

ISIN:

GB0033145268

Fund Type:

OEIC

223.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.100p
  • Change %: 0.04%
  • Currency: GBP
  • YTD change: 13.70p
  • YTD %: 6.54%

Holdings Breakdown

Holding Chart
Key % Net Assets
UK Treasury 4.75% 2020 4.4%
Sabine Pass 7.25% 13 2.5%
Wind Acquisition 9.75% 15 2.3%
Cumbernauld 4.55% 2013 2.0%
Other 88.8%

Top 10 Holdings

Name % Net Assets
UK Treasury 4.75% 2020 4.4%
Sabine Pass 7.25% 13 2.5%
Wind Acquisition 9.75% 15 2.3%
Cumbernauld 4.55% 2013 2.0%
Finance 6% 06/02/12 1.9%
Chesapeake 6.25% 17 1.8%
Southern Gas FRN 15 1.7%
Bupa Finance 6.125% Perp 1.7%
Liz Claiborne 5% 13 1.6%
Case New Holland 7.125% 2014 1.6%

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 20-Aug-2025
NAV 223.30p
Currency GBP
Change 0.100p
% 0.04%
YTD change 13.70p
YTD % 6.54%

Fund Facts

Fund Inception 08/02/2000
Fund Manager Fatima Luis
TER 1.15 (31-Dec-2010)

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 0.41

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