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

Sell:67.75p Buy:67.75p Change: 0.01p (0.02%)
Prices as at 28 September 2021
Sell:67.75p
Buy:67.75p
Change: 0.01p (0.02%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 28 September 2021
Sell:67.75p
Buy:67.75p
Change: 0.01p (0.02%)
Prices as at 28 September 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 72.06%
UK Corporate Bonds 20.72%
UK Gilts 3.33%
Cash and Equiv. 2.16%
Other 1.97%
Alternative Trading Strategies -0.24%

Top 10 holdings

Stock name % Weight Country Sector
1 3¾% Treasury Gilt 2021 3.33% United Kingdom Bonds
2 SANTANDER UK GROUP HLDGS SR UNSECURED REGS 05/26 VAR 0.89% United Kingdom Bonds
3 CPUK FINANCE LTD SR SECURED REGS 02/24 7.239 0.78% United Kingdom Bonds
4 GKN HOLDINGS LTD COMPANY GUAR REGS 09/22 5.375 0.76% United Kingdom Bonds
5 DISCOVERY COMMUNICATIONS COMPANY GUAR 09/24 2.5 0.75% United States Bonds
6 BARCLAYS PLC SR UNSECURED REGS 10/23 VAR 0.74% United Kingdom Bonds
7 AMERICAN INTL GROUP SR UNSECURED 06/23 1.5 0.72% United States Bonds
8 T MOBILE USA INC SR SECURED 04/27 3.75 0.72% United States Bonds
9 STATE BANK INDIA/LONDON SR UNSECURED REGS 01/22 3.25 0.71% India Bonds
10 BALL CORP COMPANY GUAR 12/23 4.375 0.68% United States Bonds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. 2.16% 2.16%
Bonds 20.72% 72.06% 3.33% 96.11%
Non-Classified 1.73% 1.73%
Total 20.72% 72.06% 3.33% 1.73% 2.16% 100.00%
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. Data as at 31 July 2021. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account