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BMO Responsible Sterling Corporate Bond Inclusive - Class 1 - Income (GBP)

Sell:132.20p Buy:132.20p Change: 0.1p (0.08%)
Prices as at 7 August 2020
Sell:132.20p
Buy:132.20p
Change: 0.1p (0.08%)
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 7 August 2020
Sell:132.20p
Buy:132.20p
Change: 0.1p (0.08%)
Prices as at 7 August 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): 1.22%
Ongoing saving from HL: 0.50% i
Net ongoing charge: 0.72%
There are other unit types of this fund available:
Class C - Income (GBP) (Net ongoing charge 0.57%)

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: 1 October 2007
Launch price: £1.00
Sector: GBP Corporate Bond
Fund size: £159 million
Number of holdings: 306
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: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

07/08/15 to 07/08/16 07/08/16 to 07/08/17 07/08/17 to 07/08/18 07/08/18 to 07/08/19 07/08/19 to 07/08/20
Annual return 10.93% 0.40% -0.77% 7.59% 4.20%

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 : 1.30%
Income paid: Bi-annually
Type of payment: Interest
Ex-dividend date: 1 September 2020 1 March 2021
Payment date: 31 October 20204 30 April 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 30 June 2020.

Security Weight
EUROPEAN INVESTMENT BANK SR UNSECURED 04/39 5 2.49%
KFW GOVT GUARANT 06/32 5.75 1.82%
NETWORK RAIL INFRA FIN GOVT GUARANT REGS 01/24 4.75 0.91%
NETWORK RAIL INFRA FIN GOVT GUARANT 11/35 4.75 0.84%
AMGEN INC SR UNSECURED REGS 12/26 5.5 0.78%
EAST JAPAN RAILWAY CO SR UNSECURED REGS 12/31 4.75 0.76%
ORANGE SA JR SUBORDINA REGS 10/49 VAR 0.73%
BNP PARIBAS SR UNSECURED REGS 01/26 3.375 0.73%
CITIGROUP INC SR UNSECURED 05/24 VAR 0.71%
EASTERN POWER NETWORKS SR UNSECURED REGS 06/35 1.875 0.71%
Sector Weight
Bonds 94.21%
Cash and Equiv. 6.28%
Alternative Trading Strategies -0.49%
Country Weight
United Kingdom 45.77%
United States 13.14%
France 7.69%
Cash and Equiv. 6.28%
Netherlands 5.89%
Luxembourg 4.87%
Germany 4.45%
Australia 3.27%
Non-Classified 1.37%
Spain 1.34%

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 7 August 2020. Data provided by Funds Library, correct as at 30 June 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.