BMO Multi-Sector Higher Income Bond Fund C Inc

Performance History30/09/2020
Growth of 1,000 (GBP) Advanced Graph
BMO Multi-Sector Higher Income Bond Fund C Inc
Fund8.87.1-3.412.5-0.1
+/-Cat-3.31.10.51.72.0
+/-B’mrk-1.7-0.8-1.8-0.91.5
 
Key Stats
NAV
19/10/2020
 GBX 53.71
Day Change 0.13%
Morningstar Category™ GBP High Yield Bond
IA (formerly IMA) Sector £ High Yield
ISIN GB00B8191314
Fund Size (Mil)
19/10/2020
 GBP 28.99
Share Class Size (Mil)
19/10/2020
 GBP 14.09
Max Initial Charge 1.00%
Ongoing Charge
14/07/2020
  0.56%
Investment Objective: BMO Multi-Sector Higher Income Bond Fund C Inc
The OMW BMO Multi-Sector Higher Income Bond fund invests solely in the BMO Multi-Sector Higher Income Bond fund, a sub-fund of BMO Investment Funds (UK) ICVC, a UK authorised Open Ended Investment Company, managed by BMO Fund Management Limited. The underlying fund aims to achieve an income return, with some capital growth. The underlying fund invests primarily in a diversified multi-sector spread of high yield investments (securities that pay either a fixed or variable level of income on a periodic basis and generally repay a specified amount at a predetermined date). The underlying fund invests in non-investment grade high-yielding bonds. The high yield reflects a higher risk of capital loss through default.
Returns
Trailing Returns (GBP)19/10/2020
YTD1.18
3 Years Annualised3.28
5 Years Annualised5.04
10 Years Annualised*4.99
12 Month Yield 3.49
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Not Disclosed
31/03/2017
Inception Date
13/09/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA £ High Yield MedianICE BofA Sterling HY TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNo
OtherNot Specific
Portfolio Profile for  BMO Multi-Sector Higher Income Bond Fund C Inc31/08/2020
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond94.782.3192.47
Property0.000.000.00
Cash88.3582.375.98
Other1.550.001.55

Related

* This share class has performance data calculated prior to the inception date, 2012-09-13. This is based upon a simulated/extended track record, using the track record of BMO Multi-Sector Higher Income Bd 1 Inc (ISIN: GB0002053006), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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)

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