BMO Multi-Sector Higher Income Bond 1 Dis NAV

IMA Sector:

High Yield

ISIN:

GB0002053006

Fund Type:

OEIC

 44.28p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Apr-2024
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 44.28p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Nordic Tel 8.25% 16 3.6%
Sabine Pass 7.25% 13 2.9%
Case New Holland 7.125% 2014 2.6%
Georgia Pacific 7% 2015 2.6%
Other 88.3%

Top 10 Holdings

Name % Net Assets
Nordic Tel 8.25% 16 3.6%
Sabine Pass 7.25% 13 2.9%
Case New Holland 7.125% 2014 2.6%
Georgia Pacific 7% 2015 2.6%
Cumbernauld 4.55% 2013 2.4%
Iron Mountain 7.25% 2014 2.4%
ISS Global 4.75% 10 2.3%
Boots 5.5% 26/05/09 2.3%
Consol 7.625% 14 2.2%
Hellas Telecom FRN 2012 2.1%

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 24-Apr-2024
NAV 44.28p
Currency GBP
Change 0.000p
% n/a
YTD change 44.28p
YTD % n/a

Fund Facts

Fund Inception 20/11/2000
Fund Manager Fatima Luis
TER 1.40 (30-Apr-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional £1,000
Savings £50
Charges
Initial 5.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.49

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