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BMO Global Total Return Bond (GBP Hedged) Class C - Accumulation (GBP Hedged)

Sell:63.38p Buy:63.38p Change: 0.39p (0.62%)
Prices as at 5 June 2020
Sell:63.38p
Buy:63.38p
Change: 0.39p (0.62%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 5 June 2020
Sell:63.38p
Buy:63.38p
Change: 0.39p (0.62%)
Prices as at 5 June 2020
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.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.69%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.69%
There are other unit types of this fund available:
Inclusive - Class 1 - Income (GBP Hedged) (Net ongoing charge 1.62%)
Inclusive - Class 1 - Accumulation (GBP Hedged) (Net ongoing charge 1.62%)
Class C - Income (GBP Hedged) (Net ongoing charge 0.69%)

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: Unbundled
Manager:
BMO Fixed Income Team
Fund launch date: 8 February 2000
Sector: GBP Strategic Bond
Fund size: £77 million
Number of holdings: 502
Fund type: OEIC
Accumulation/income: Accumulation
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

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Performance

05/06/15 to 05/06/16 05/06/16 to 05/06/17 05/06/17 to 05/06/18 05/06/18 to 05/06/19 05/06/19 to 05/06/20
Annual return 0.40% 2.64% -1.11% 1.72% 3.11%

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 the Wealth 50 is a good place to start. View funds on the Wealth 50 »

Fund Objective

The Fund aims to produce a high income by investing in corporate bonds and other fixed interest securities.

Income Details

Distribution yield : 1.30%
Income paid: Monthly
Type of payment: Interest
Ex-dividend date: 31 May 2020 30 June 2020 31 July 2020 31 August 2020 30 September 2020 31 October 2020 30 November 2020 31 December 2020 31 January 2021 28 February 2021 31 March 2021 30 April 2021
Payment date: 30 June 20204 31 July 20204 31 August 20204 30 September 20204 31 October 20204 30 November 20204 31 December 20204 31 January 20214 28 February 20214 31 March 20214 30 April 20214 31 May 20214

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 May 2020.

Security Weight
3¾% Treasury Gilt 2020 5.45%
NATIXIS BANK 81 COMMON STOCK UNIT 3.52%
Ei Group Plc Ei Group Plc Ord 0.94%
BARCLAYS PLC SR UNSECURED REGS 10/23 VAR 0.88%
DISCOVERY COMMUNICATIONS COMPANY GUAR 09/24 2.5 0.81%
SANTANDER UK GROUP HLDGS SR UNSECURED REGS 05/26 VAR 0.79%
ABU DHABI NATIONAL ENERG SR UNSECURED REGS 04/25 4.375 0.79%
INTERCONTINENTAL HOTELS COMPANY GUAR REGS 11/22 3.875 0.78%
SAUDI ARABIAN OIL CO SR UNSECURED REGS 04/24 2.875 0.78%
SCHAEFFLER FINANCE BV SR SECURED REGS 05/25 3.25 0.77%
Sector Weight
Bonds 96.05%
Non-Classified 3.52%
Cash and Equiv. 1.90%
Managed Funds 0.94%
Alternative Trading Strategies -2.41%
Country Weight
United Kingdom 30.69%
United States 27.11%
Netherlands 8.02%
France 4.94%
Luxembourg 3.97%
Non-Classified 3.72%
Spain 2.87%
Cash and Equiv. 1.90%
Japan 1.41%
Ireland 1.32%

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 5 June 2020. Data provided by Funds Library, correct as at 29 February 2020.

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.