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BMO High Income Bond Inclusive - Income (GBP)

Sell:744.00p Buy:744.00p Change: 1.00p (0.14%)
Prices as at 21 March 2019
Sell:744.00p
Buy:744.00p
Change: 1.00p (0.14%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 21 March 2019
Sell:744.00p
Buy:744.00p
Change: 1.00p (0.14%)
Prices as at 21 March 2019
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): 1.89%
Ongoing saving from HL: 0.25% i
Net ongoing charge: 1.64%

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:
Multiple
Fund launch date: 28 December 2001
Launch price: £10.00
Sector: Offshore
Fund size: £20 million
Number of holdings: 144
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 09:00
Trustee: State Street Trustees Limited
Minimum investment: £10,000.00
Charges deducted from: Income
Available in a regular savings plan: No
Minimum regular savings value: n/a

Open an easy to manage, low cost dealing account in less than 5 minutes

Deal shares from just £11.95 per trade online, and as low as £5.95 per trade for active traders.

More about the Fund and Share Account

Performance

22/03/14 to 22/03/15 22/03/15 to 22/03/16 22/03/16 to 22/03/17 22/03/17 to 22/03/18 22/03/18 to 22/03/19
Annual return -0.39% -2.80% 6.20% -0.16% -2.48%

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 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

The investment objective of the Fund is to maximise total return subject to providing a high level of income relative to bonds issued by countries participating in the Euro.

Income Details

Income paid: Quarterly
Type of payment: Interest
Ex-dividend date: 1 April 2019 1 July 2019 1 October 2019 1 January 2020
Payment date: 30 April 20194 31 July 20194 31 October 20194 31 January 20204

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. There is currently no yield information available for this fund.

Security Weight
LLOYDS BANKING GROUP PLC JR SUBORDINA REGS 12/49 VAR 2.08%
COLOMBIA TELECOMUNICACIO JR SUBORDINA REGS 12/49 VAR 1.57%
NOTA DO TESOURO NACIONAL NOTES 01/25 10 1.55%
GRUPO INVERSIONES SURAME SR UNSECURED REGS 04/26 5.5 1.55%
MARB BONDCO PLC COMPANY GUAR REGS 03/24 7 1.47%
MINEJESA CAPITAL BV SR SECURED REGS 08/30 4.625 1.44%
BANCO INBURSA SR UNSECURED REGS 04/27 4.375 1.43%
CHENIERE CORP CHRISTI HD SR SECURED 06/24 7 1.38%
RAS LAFFAN LNG 3 SR SECURED REGS 09/27 5.838 1.37%
TEVA PHARMACEUTICALS NE COMPANY GUAR 07/23 2.8 1.36%
Sector Weight
Bonds 94.42%
Cash and Equiv. 12.76%
Non-Classified -1.24%
Alternative Trading Strategies -5.94%
Country Weight
United States 16.75%
Cash and Equiv. 12.76%
United Kingdom 11.61%
Netherlands 10.51%
Luxembourg 6.04%
Mexico 4.47%
Chile 4.05%
United Arab Emirates 3.74%
Switzerland 3.28%
Singapore 2.99%

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 21 March 2019. Data provided by Funds Library, correct as at 31 January 2019.

FundsLibrary

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.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.