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BMO Corporate Bond Fund Inclusive - Class 1 - Income (GBP)

Sell:59.07p Buy:59.07p Change: 0.1p (0.17%)
Prices as at 22 July 2019
Sell:59.07p
Buy:59.07p
Change: 0.1p (0.17%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 22 July 2019
Sell:59.07p
Buy:59.07p
Change: 0.1p (0.17%)
Prices as at 22 July 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 5.00%
Initial saving from HL: 5.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.46%
Ongoing saving from HL: 0.50% i
Net ongoing charge: 0.96%
There are other unit types of this fund available:
Class C - Income (GBP) (Net ongoing charge 0.61%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Inclusive
Manager:
BMO GAM (EMEA) Credit Team
Fund launch date: 22 January 1996
Launch price: £0.50
Sector: GBP Corporate Bond
Fund size: £26 million
Number of holdings: 187
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: State Street Trustees Limited
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

22/07/14 to 22/07/15 22/07/15 to 22/07/16 22/07/16 to 22/07/17 22/07/17 to 22/07/18 22/07/18 to 22/07/19
Annual return 3.88% 7.67% 3.82% -0.27% 4.86%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

The Fund aims to achieve income returns.

Income Details

Distribution yield : 2.20%
Income paid: Quarterly
Type of payment: Interest
Ex-dividend date: 31 May 2019 31 August 2019 30 November 2019 28 February 2020
Payment date: 31 July 20194 31 October 20194 31 January 20204 30 April 20204

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 June 2019.

Security Weight
3½% Treasury Gilt 2045 2.36%
MACQUARIE BANK LTD SR UNSECURED REGS 12/20 3.5 1.48%
EI GROUP PLC 1ST MORTGAGE REGS 10/23 6 1.27%
LAND SECURITIES CM PLC SR SECURED REGS 02/26 1.974 1.25%
HETA ASSET RESOLUTION AG GOVT LIQUID REGS 12/22 2.375 1.14%
ZURICH FINANCE (UK) PLC COMPANY GUAR REGS 10/49 VAR 1.14%
AA BOND CO LTD SR SECURED REGS 07/43 2.875 1.14%
SOUTH EAST WATER FIN LTD SR SECURED 09/19 5.6577 1.12%
BPCE SA SR UNSECURED REGS 09/23 VAR 1.10%
SOCIETE GENERALE SUBORDINATED 144A 01/24 5 1.02%
Sector Weight
Bonds 99.25%
Cash and Equiv. 1.68%
Non-Classified -0.93%
Country Weight
United Kingdom 49.55%
United States 13.04%
France 7.46%
Netherlands 6.99%
Luxembourg 3.91%
Australia 3.52%
Spain 1.96%
Cash and Equiv. 1.68%
Germany 1.30%
Austria 1.14%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 22 July 2019. Data provided by Funds Library, correct as at 31 May 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.