BMO Global Total Return Bond C GBP Dis Hedged NAV

IMA Sector:

Strategic Bond

ISIN:

GB00B80KHR13

Fund Type:

OEIC

52.41p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-Jun-2025
  • Change: -0.100p
  • Change %: -0.19%
  • Currency: GBP
  • YTD change: 1.27p
  • YTD %: 2.48%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year BMO Global Total Return Bond C GBP Dis Hedged NAV
3 year BMO Global Total Return Bond C GBP Dis Hedged NAV
1 Year BMO Global Total Return Bond C GBP Dis Hedged NAV
6 Month BMO Global Total Return Bond C GBP Dis Hedged NAV
1 Month BMO Global Total Return Bond C GBP Dis Hedged NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 02-Jun-2025
NAV 52.41p
Currency GBP
Change -0.100p
% -0.19%
YTD change 1.27p
YTD % 2.48%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.56 (30-Apr-2011)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.50%
Exit n/a

Risks

Name %
No risk data available.

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