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BMO Multi-Sector Bond Inclusive - Class 1 - Income (GBP)

Sell:49.31p Buy:49.31p Change: 0.16p (0.32%)
Prices as at 22 September 2020
Sell:49.31p
Buy:49.31p
Change: 0.16p (0.32%)
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 22 September 2020
Sell:49.31p
Buy:49.31p
Change: 0.16p (0.32%)
Prices as at 22 September 2020
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.

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): 1.35%
Ongoing saving from HL: 0.50% i
Net ongoing charge: 0.85%
There are other unit types of this fund available:
Class C - Income (GBP) (Net ongoing charge 0.60%)

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:
BMO GAM (EMEA) Credit Team
Fund launch date: 17 January 2000
Launch price: £0.50
Sector: GBP Strategic Bond
Fund size: £52 million
Number of holdings: 275
Fund type: OEIC
Accumulation/income: Income
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

22/09/15 to 22/09/16 22/09/16 to 22/09/17 22/09/17 to 22/09/18 22/09/18 to 22/09/19 22/09/19 to 22/09/20
Annual return 6.71% 4.18% -0.29% 5.07% 2.38%

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 Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The Fund aims to achieve an income return, with some capital growth.

Income Details

Distribution yield : 1.80%
Income paid: Quarterly
Type of payment: Interest
Ex-dividend date: 31 July 2020 31 October 2020 31 January 2021 30 April 2021
Payment date: 30 September 20204 31 December 20204 31 March 20214 30 June 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 August 2020.

Security Weight
BLACKSTONE PP EUR HOLD SR UNSECURED REGS 07/25 2.2 1.08%
GENERAL MOTORS FINL CO COMPANY GUAR 04/25 4.35 1.04%
CROWN EURO HOLDINGS SA COMPANY GUAR REGS 05/25 3.375 1.01%
CPUK FINANCE LTD SR SECURED REGS 02/24 7.239 1.00%
SOLD USD/BOUGHT GBP 0.99%
SOLD USD/BOUGHT GBP 0.99%
AT+T INC SR UNSECURED 03/29 4.35 0.98%
GLENCORE FINANCE EUROPE COMPANY GUAR REGS 04/22 6 0.95%
SANTANDER UK GROUP HLDGS SR UNSECURED REGS 05/26 VAR 0.95%
SOCIETE GENERALE SUBORDINATED 144A 01/24 5 0.85%
Sector Weight
Bonds 97.56%
Non-Classified 1.97%
Cash and Equiv. 0.48%
Country Weight
United States 33.60%
United Kingdom 24.92%
Netherlands 8.20%
France 6.14%
Luxembourg 4.76%
Non-Classified 4.14%
Spain 2.67%
Germany 1.93%
Ireland 1.72%
Italy 1.49%

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 September 2020. Data provided by Funds Library, correct as at 31 July 2020.

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