BMO Responsible Sterling Corporate Bond 1 Dis NAV

IMA Sector:

Corporate Bond

ISIN:

GB00B23YHT07

Fund Type:

OEIC

 106.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-Apr-2025
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: -0.70p
  • YTD %: -0.65%

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%

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%

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 02-Apr-2025
NAV 106.90p
Currency GBP
Change 0.000p
% n/a
YTD change -0.70p
YTD % -0.65%

Fund Facts

Fund Inception 01/10/2007
Fund Manager Rebecca Seabrook
TER 1.06 (31-Aug-2011)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
No risk data available.

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