BMO Multi-Sector Bond Class C - Income (GBP)





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 | |||
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Performance fee: | No | ||
Ongoing charge (OCF/TER): | 0.60% | ||
Ongoing saving from HL: | 0.00% | ||
Net ongoing charge: | 0.60% | ||
There are other unit types of this fund available: | |||
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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
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Performance
22/01/16 to 22/01/17 | 22/01/17 to 22/01/18 | 22/01/18 to 22/01/19 | 22/01/19 to 22/01/20 | 22/01/20 to 22/01/21 | |
---|---|---|---|---|---|
Annual return | 9.53% | 6.67% | -1.71% | 9.04% | 4.01% |
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 chartOur 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
Security | Weight |
---|---|
BLACKSTONE PP EUR HOLD SR UNSECURED REGS 07/25 2.2 | 1.11% |
GENERAL MOTORS FINL CO COMPANY GUAR 04/25 4.35 | 1.05% |
CPUK FINANCE LTD SR SECURED REGS 02/24 7.239 | 1.02% |
SANTANDER UK GROUP HLDGS SR UNSECURED REGS 05/26 VAR | 0.97% |
AT+T INC SR UNSECURED 03/29 4.35 | 0.96% |
GLENCORE FINANCE EUROPE COMPANY GUAR REGS 04/22 6 | 0.95% |
EXPEDIA GROUP INC COMPANY GUAR 06/22 2.5 | 0.85% |
BPCE SA SR UNSECURED REGS 09/23 VAR | 0.85% |
SOCIETE GENERALE SUBORDINATED 144A 01/24 5 | 0.84% |
RSA INSURANCE GROUP PLC SR UNSECURED REGS 08/24 1.625 | 0.82% |
Sector | Weight |
---|---|
Bonds | 99.30% |
Cash and Equiv. | 1.08% |
Alternative Trading Strategies | -0.37% |
Country | Weight |
---|---|
United States | 32.43% |
United Kingdom | 24.86% |
Netherlands | 9.11% |
France | 5.52% |
Luxembourg | 5.52% |
Germany | 2.46% |
Non-Classified | 2.23% |
Spain | 2.17% |
India | 1.71% |
China | 1.64% |
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 January 2021. Data provided by Funds Library, correct as at 30 November 2020.


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.