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

Performance History30/06/2019
Growth of 1,000 (GBP) Advanced Graph
BMO Bloomberg Barclays Global High Yield Bond (GBP Hedged) UCITS ETF Distributing Shares
          | 
          ZHYG
Fund-13.34.8-3.58.6
+/-Cat-1.5-1.00.50.7
+/-B’mrk--2.4-1.90.1-0.1
 
Key Stats
Closing Price
19/07/2019
 GBX 10019.00
Day Change 0.11%
Morningstar Category™ Global High Yield Bond - GBP Hedged
Volume 5224
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BZ053R76
Fund Size (Mil)
19/07/2019
 GBP 102.50
Share Class Size (Mil)
19/07/2019
 GBP 102.50
Ongoing Charge
19/03/2019
  0.35%
Investment Objective: BMO Bloomberg Barclays Global High Yield Bond (GBP Hedged) UCITS ETF Distributing Shares | ZHYG
n/a
Returns
Trailing Returns (GBP)19/07/2019
YTD8.28
3 Years Annualised4.36
5 Years Annualised-
10 Years Annualised-
12 Month Yield 4.80
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Terry Wood
05/11/2015
Inception Date
05/11/2015
Advertisement
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 Bloomberg Barclays Global High Yield Bond (GBP Hedged) UCITS ETF Distributing Shares | ZHYG31/05/2019
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond99.760.2299.53
Property0.000.000.00
Cash301.60301.260.33
Other0.130.000.13
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites