BMO Barclays Global High Yield Bond (GBP Hedged) UCITS ETF GBP Hedged Distributing Shares | ZHYG

Performance History31/08/2018
Growth of 1,000 (GBP) Advanced Graph
BMO Barclays Global High Yield Bond (GBP Hedged) UCITS ETF GBP Hedged Distributing Shares
          | 
          ZHYG
Fund--13.55.00.4
+/-Cat--1.7-0.80.6
+/-B’mrk---2.2-1.70.8
 
Key Stats
Closing Price
21/09/2018
 GBX 10176.50
Day Change 0.02%
Morningstar Category™ Global High Yield Bond - GBP Hedged
Volume 680
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BZ053R76
Fund Size (Mil)
21/09/2018
 GBP 78.21
Share Class Size (Mil)
21/09/2018
 GBP 78.21
Ongoing Charge
25/01/2018
  0.35%
Investment Objective: BMO Barclays Global High Yield Bond (GBP Hedged) UCITS ETF GBP Hedged Distributing Shares | ZHYG
n/a
Returns
Trailing Returns (GBP)21/09/2018
YTD0.82
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 4.74
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Terry Wood
05/11/2015
Inception Date
05/11/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
BBgBarc Gb HY Cor Vr Lq x144A H£ NR GBPICE BofAML Gbl HY Constnd TR HGBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthNo
IncomeYes
HedgingNo
OtherNot Specific
Portfolio Profile for  BMO Barclays Global High Yield Bond (GBP Hedged) UCITS ETF GBP Hedged Distributing Shares | ZHYG31/07/2018
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond99.700.0099.70
Property0.000.000.00
Cash295.28295.070.21
Other0.090.000.09