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BMO Overseas Equity-Linked UK Gilt Class 3 - Accumulation (GBP)

Sell:401.20p Buy:401.20p Change: 1.30p (0.32%)
Prices as at 11 October 2019
Sell:401.20p
Buy:401.20p
Change: 1.30p (0.32%)
You can buy or sell holdings in this fund through anStocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 11 October 2019
Sell:401.20p
Buy:401.20p
Change: 1.30p (0.32%)
Prices as at 11 October 2019
You can buy or sell holdings in this fund through anStocks 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: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.37%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.37%

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: Unbundled
Manager:
Multiple
Fund launch date: 28 January 2010
Sector: Specialist
Fund size: £103 million
Number of holdings: 54
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: State Street Trustees Limited
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: No
Minimum regular savings value: n/a

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Performance

11/10/14 to 11/10/15 11/10/15 to 11/10/16 11/10/16 to 11/10/17 11/10/17 to 11/10/18 11/10/18 to 11/10/19
Annual return 18.15% 16.12% 16.17% -1.06% 26.52%

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 provide a total return by investing predominantly in inflation-linked United Kingdom gilts together with an exposure to UK equities. The Fund will invest predominantly in over 5 year index linked gilts and in deposits, cash and/or near cash (including commercial paper, certificates of deposit and short dated gilts with a maximum of three months to maturity). The equity exposure will comprise FTSE 100 exchange traded futures. The Fund may, subject to the investment objective and policy, invest at the Manager's discretion in other transferable securities, money market instruments, derivative instruments and forward transactions and units in collective investment schemes (including use of stocklending, borrowing, cash holdings, hedging and other investment techniques permitted in applicable FSA Rules). Derivatives may be used for meeting the investment objective of the Fund as well as for efficient portfolio management purposes.

Income Details

Distribution yield : 0.90%
Income paid: Annually
Type of payment: Interest
Ex-dividend date: 30 November 2019
Payment date: 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. Information correct as at 30 September 2019.

Security Weight
4% Treasury Gilt 2060 5.12%
4 1/2 Treasury 2034 5.11%
4½% Treasury Gilt 2042 4.92%
4¼% Treasury Stock 2036 4.85%
3½% Treasury Gilt 2045 4.58%
4¾% Treasury Stock 2038 4.53%
3¾% Treasury Gilt 2052 4.48%
4¼% Treasury Gilt 2046 4.45%
4¼% Treasury Gilt 2040 4.32%
3¼% Treasury Gilt 2044 4.32%
Sector Weight
Bonds 87.71%
Cash and Equiv. 8.27%
Non-Classified 4.02%
Country Weight
United Kingdom 87.12%
Cash and Equiv. 8.27%
Non-Classified 4.02%
United States 0.59%

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 11 October 2019. Data provided by Funds Library, correct as at 31 August 2019.

FundsLibrary
You can buy or sell holdings in this fund through anStocks 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.

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'.