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

Sell:51.33p Buy:51.33p Change: 0.02p (0.04%)
Prices as at 26 May 2022
Sell:51.33p
Buy:51.33p
Change: 0.02p (0.04%)
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 26 May 2022
Sell:51.33p
Buy:51.33p
Change: 0.02p (0.04%)
Prices as at 26 May 2022
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 69.97%
UK Corporate Bonds 18.78%
Other 8.30%
Cash and Equiv. 3.17%
UK Gilts 1.42%
Alternative Trading Strategies -1.65%

Top 10 holdings

Stock name % Weight Country Sector
1 NATIXIS BANK 81 COMMON STOCK UNIT 2.05% Non-Classified Non-Classified
2 0½% Treasury Gilt 2022 1.42% United Kingdom Bonds
3 REPUBLIC OF SOUTH AFRICA SR UNSECURED 03/32 8.25 0.97% South Africa Bonds
4 SANTANDER UK GROUP HLDGS SR UNSECURED REGS 05/26 VAR 0.91% United Kingdom Bonds
5 CPUK FINANCE LTD SR SECURED REGS 02/42 7.239 0.80% United Kingdom Bonds
6 DISCOVERY COMMUNICATIONS COMPANY GUAR 09/24 2.5 0.79% United States Bonds
7 AMERICAN INTL GROUP SR UNSECURED 06/23 1.5 0.77% United States Bonds
8 T MOBILE USA INC SR SECURED 04/27 3.75 0.76% United States Bonds
9 STANDARD CHARTERED PLC SR UNSECURED 144A 05/25 VAR 0.72% United Kingdom Bonds
10 QNB FINANCE LTD COMPANY GUAR REGS 09/25 1.625 0.69% Luxembourg 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. 3.17% 3.17%
Bonds 18.78% 69.97% 1.42% 90.17%
Non-Classified 6.65% 6.65%
Total 18.78% 69.97% 1.42% 6.65% 3.17% 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 March 2022. Data provided by Broadridge.

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