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BMO Global Convertible Bond Inclusive - Class A - Income (EUR)

Sell:1,709.31p Buy:1,709.31p Change: 0.86p (0.05%)
Prices as at 22 March 2019
Sell:1,709.31p
Buy:1,709.31p
Change: 0.86p (0.05%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 22 March 2019
Sell:1,709.31p
Buy:1,709.31p
Change: 0.86p (0.05%)
Prices as at 22 March 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: 1.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 1.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.32%
Ongoing saving from HL: 0.50% i
Net ongoing charge: 0.82%

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:
Anja Eijking
Fund launch date: 3 March 2003
Launch price: €10.00
Sector: Offshore
Fund size: €221 million
Number of holdings: 184
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

25/03/14 to 25/03/15 25/03/15 to 25/03/16 25/03/16 to 25/03/17 25/03/17 to 25/03/18 25/03/18 to 25/03/19
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 high returns by investing its assets through a balanced portfolio consisting of convertible securities. The Fund seeks to achieve this by investing in convertible bonds issued by corporations located in Europe, the United States, Japan and Asia.

Income Details

Distribution yield : 1.55%
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
SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 08/19 1.65 3.48%
DEUTSCHE WOHNEN SE SR UNSECURED REGS 07/24 0.325 2.51%
TOTAL SA SR UNSECURED REGS 12/22 0.5 2.41%
RAG STIFTUNG SR UNSECURED REGS 03/23 0.0000 1.89%
SIKA AG SR UNSECURED REGS 06/25 0.15 1.70%
CARREFOUR SA SR UNSECURED REGS 03/24 0.0000 1.65%
VINCI SA SR UNSECURED REGS 02/22 0.375 1.64%
BASF SE SR UNSECURED REGS 03/23 0.925 1.62%
MICROCHIP TECHNOLOGY INC SR SUBORDINA 02/27 1.625 1.40%
BP CAPITAL MARKETS PLC COMPANY GUAR REGS 04/23 1 1.37%
Sector Weight
Bonds 95.13%
Non-Classified 2.49%
Cash and Equiv. 1.61%
Banks 0.50%
Food Producers 0.26%
Country Weight
United States 27.22%
France 12.64%
Germany 12.25%
Netherlands 12.17%
Japan 9.15%
United Kingdom 2.94%
Luxembourg 2.37%
China 2.32%
Non-Classified 2.10%
Singapore 2.04%

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 March 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.