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

Sell:54.79p Buy:54.79p Change: 0.01p (0.02%)
Prices as at 22 October 2021
Sell:54.79p
Buy:54.79p
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 22 October 2021
Sell:54.79p
Buy:54.79p
Change: 0.01p (0.02%)
Prices as at 22 October 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.

Fixed interest analysis

Debt maturity profile

Debt maturity profile
> 15Yr 5.59%
10Yr - 15Yr 2.75%
5Yr - 10Yr 52.78%
< 5Yr 37.20%
Cash and Equiv. 1.34%
Other -0.12%
Unknown 0.45%

Debt quality profile

Debt quality profile
AAA 0.46%
AA 0.00%
A 1.31%
BBB 2.40%
BB 38.55%
B 16.64%
CCC 3.47%
D 0.00%
NR 35.49%
Cash and Equiv. 1.34%
Other 0.33%

Currency allocation

Currency allocation

US Dollar 47.53%
Euro 41.51%
Pound Sterling 9.28%
Cash 1.34%
Non-debt 0.33%
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 accurate as at 31 August 2021

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