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





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 | |||
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Performance fee: | No | ||
Ongoing charge (OCF/TER): | 1.58% | ||
Ongoing saving from HL: | 0.75% i | ||
Net ongoing charge: | 0.83% | ||
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
26/02/16 to 26/02/17 | 26/02/17 to 26/02/18 | 26/02/18 to 26/02/19 | 26/02/19 to 26/02/20 | 26/02/20 to 26/02/21 | |
---|---|---|---|---|---|
Annual return | 13.87% | 3.17% | 1.08% | 6.63% | 3.31% |
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 |
---|---|
IRON MOUNTAIN UK PLC COMPANY GUAR REGS 11/25 3.875 | 1.01% |
NETFLIX INC SR UNSECURED 05/27 3.625 | 0.95% |
CROWN EURO HOLDINGS SA COMPANY GUAR REGS 05/25 3.375 | 0.89% |
CSC HOLDINGS LLC COMPANY GUAR 144A 04/27 5.5 | 0.86% |
PINEWOOD FINANCE CO LTD SR SECURED REGS 09/25 3.25 | 0.84% |
CREDIT SUISSE GROUP AG JR SUBORDINA REGS 12/49 VAR | 0.81% |
FIAT CHRYSLER AUTOMOBILE SR UNSECURED 04/23 5.25 | 0.80% |
DP WORLD PLC SR UNSECURED REGS 09/30 4.25 | 0.71% |
CMA CGM SA SR UNSECURED REGS 01/25 5.25 | 0.71% |
IQVIA INC COMPANY GUAR REGS 09/25 2.875 | 0.70% |
Sector | Weight |
---|---|
Bonds | 96.58% |
Cash and Equiv. | 2.95% |
Alternative Trading Strategies | 0.48% |
Country | Weight |
---|---|
United States | 43.92% |
United Kingdom | 12.24% |
Netherlands | 9.03% |
France | 6.28% |
Germany | 4.38% |
Luxembourg | 3.82% |
Italy | 3.23% |
Cash and Equiv. | 2.95% |
Ireland | 2.15% |
Spain | 2.15% |
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 1 March 2021. Data provided by Funds Library, correct as at 31 December 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.