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BMO Responsible Sterling Corporate Bond Class C - Income (GBP)

Sell:50.76p Buy:50.76p Change: 0.30p (0.59%)
Prices as at 20 May 2022
Sell:50.76p
Buy:50.76p
Change: 0.30p (0.59%)
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 20 May 2022
Sell:50.76p
Buy:50.76p
Change: 0.30p (0.59%)
Prices as at 20 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 53.40%
UK Corporate Bonds 34.58%
Cash and Equiv. 5.98%
Other 5.62%
Alternative Trading Strategies 0.42%

Top 10 holdings

Stock name % Weight Country Sector
1 EUROPEAN INVESTMENT BANK SR UNSECURED 10/54 4.625 2.46% Luxembourg Bonds
2 KFW GOVT GUARANT REGS 09/26 0.875 1.90% Germany Bonds
3 KFW GOVT GUARANT 06/32 5.75 1.87% Germany Bonds
4 BNG BANK NV SR UNSECURED REGS 12/26 0.5 1.85% Netherlands Bonds
5 COMMONWEALTH BANK AUST COVERED REGS 09/26 3 1.72% Australia Bonds
6 EUROPEAN INVESTMENT BANK SR UNSECURED 04/39 5 1.72% Luxembourg Bonds
7 EUROPEAN INVESTMENT BANK SR UNSECURED REGS 06/37 3.875 1.22% Luxembourg Bonds
8 INTL BK RECON + DEVELOP SR UNSECURED 12/28 1.25 1.20% Non-Classified Non-Classified
9 KFW GOVT GUARANT REGS 12/27 0.75 0.93% Germany Bonds
10 TESCO CORP TREASURY SERV COMPANY GUAR REGS 07/29 0.375 0.69% United Kingdom 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. 5.98% 5.98%
Bonds 34.58% 53.40% 87.98%
Non-Classified 6.04% 6.04%
Total 34.58% 53.40% 6.04% 5.98% 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