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BMO Multi-Sector Higher Income Bond Fund 1 Inc

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
BMO Multi-Sector Higher Income Bond Fund 1 Inc
Fund-0.17.96.0-4.410.0
+/-Cat-0.5-4.20.1-0.61.2
+/-B’mrk-5.5-2.6-1.8-2.8-0.6
 
Key Stats
NAV
20/11/2019
 GBX 48.88
Day Change -0.02%
Morningstar Category™ GBP High Yield Bond
IA (formerly IMA) Sector £ High Yield
ISIN GB0002053006
Fund Size (Mil)
20/11/2019
 GBP 30.69
Share Class Size (Mil)
20/11/2019
 GBP 16.18
Max Initial Charge 5.00%
Ongoing Charge
28/01/2019
  1.60%
Investment Objective: BMO Multi-Sector Higher Income Bond Fund 1 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)20/11/2019
YTD9.98
3 Years Annualised4.44
5 Years Annualised3.72
10 Years Annualised5.63
12 Month Yield 3.11
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Not Disclosed
31/03/2017
Inception Date
20/11/2000
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA £ High Yield MedianICE BofAML Sterling HY TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthNo
IncomeYes
HedgingNo
OtherNot Specific
Portfolio Profile for  BMO Multi-Sector Higher Income Bond Fund 1 Inc30/09/2019
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond101.844.5697.27
Property0.000.000.00
Cash85.6485.220.42
Other2.310.002.31
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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