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BMO Emerging Markets Bond Inclusive - Class A - Income (USD)

Sell:1,086.73p Buy:1,086.73p Change: No change
Prices as at 13 February 2019
Sell:1,086.73p
Buy:1,086.73p
Change: No change
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 13 February 2019
Sell:1,086.73p
Buy:1,086.73p
Change: No change
Prices as at 13 February 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): 2.25%
Ongoing saving from HL: 0.625% i
Net ongoing charge: 1.625%

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:
Jonathan Mann
Fund launch date: 19 May 2003
Launch price: $10.00
Sector: Offshore
Fund size: $12 million
Number of holdings: 73
Fund type: SICAV
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 06:00
Trustee: State Street Bank Luxembourg S.A.
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

22/03/14 to 22/03/15 22/03/15 to 22/03/16 22/03/16 to 22/03/17 22/03/17 to 22/03/18 22/03/18 to 22/03/19
Annual return n/a n/a n/a n/a n/a

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 objective is to achieve a long term rate of return on your investment, through investing in fixed income, floating rate and other debt securities issued by governments of or companies incorporated under the laws of emerging market countries or that derive a predominant part of their economic activity from emerging market countries, even if listed elsewhere. The term "emerging market" refers to a market classified by the World Bank as an emerging market.

Income Details

Distribution yield : 3.81%
Income paid: Annually
Type of payment: Interest
Ex-dividend date: 3 January 2020
Payment date: 29 January 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 31 March 2014.

Security Weight
OMAN GOV INTERNTL BOND SR UNSECURED REGS 01/28 5.625 3.86%
REPUBLIC OF NIGERIA SR UNSECURED REGS 01/49 9.248 2.25%
CODELCO INC SR UNSECURED REGS 10/43 5.625 1.93%
REPUBLIC OF ANGOLA SR UNSECURED REGS 11/25 9.5 1.88%
INDONESIA ASAHAN ALUMINI SR UNSECURED REGS 11/48 6.757 1.86%
ISLAMIC REP OF PAKISTAN SR UNSECURED REGS 04/24 8.25 1.79%
REPUBLIC OF PERU SR UNSECURED 08/27 4.125 1.79%
REPUBLIC OF SOUTH AFRICA SR UNSECURED 09/25 5.875 1.77%
PERUSAHAAN LISTRIK NEGAR SR UNSECURED REGS 01/29 5.375 1.76%
REPUBLIC OF INDONESIA SR UNSECURED REGS 01/26 4.75 1.76%
Sector Weight
Bonds 95.38%
Cash and Equiv. 4.62%
Non-Classified -0.01%
Country Weight
Indonesia 8.63%
Oman 7.15%
Chile 5.21%
Sri Lanka 4.93%
Cash and Equiv. 4.62%
Ukraine 3.89%
Argentina 3.67%
Angola 3.62%
Colombia 3.45%
Hong Kong 3.40%

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 13 February 2019. Data provided by Funds Library, correct as at 31 January 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.