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BMO Long Dated Sterling Corporate Bond 3 Acc

Ranked 2 out of 107 in - Sterling Corporate Bond over 36 months
All calculations are in GBP unless stated

Managed by

Rebecca Seabrook

Rebecca Seabrook is a portfolio manager in the credit team at BMO Asset Management, which she joined in 2001. Prior to this, Seabrook worked as a fund manager for Rothschild Asset Management and Friends Ivory & Sime, having begun her career with London and Manchester as a credit analyst. Seabrook graduated from the University of Wales in 1995 with a BA in accounting and finance. She holds the IIMR and is a member of UKSIP.

Objective

The Fund seeks to outperform the Merrill Lynch Sterling Non-Gilts Over 15 Years Index by 1% per annum gross of fees over rolling three-year periods. The Fund will invest predominantly in long dated corporate securities. Up to 30% of the Fund may be invested in long dated UK Government securities. Overseas securities will not exceed 30% of the Fund The Fund may also invest in money market instruments and units of collective investment schemes The Fund may use derivatives for efficient portfolio management.

Showing fund performance in United Kingdom View performance globally

Performance

Sterling Corporate Bond over : 31/03/2016 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 7.1%
2018 -3.8% -1.2% -0.7% -1.3% -0.6%
2017 6.6% 2.6% 0.5% 0.1% 3.3%
2016 17.9% 4.6% 7.1% 10.7% -4.9%
2015 0.1% 4.6% -6.9% 1.3% 1.6%
2014 20.0% 3.1% 3.7% 4.1% 7.9%
2013 1.1% 1.3% -3.8% 3.0% 0.8%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
United Kingdom 4.250% 07-Dec-2055 5.57%
United Kingdom 4.000% 22-Jan-2060 5.13%
GBP/USD Forward Contract 3.52%
GBP/EUR Forward Contract 2.77%
United Kingdom 4.250% 07-Dec-2046 2.06%
AT&T Inc 4.250% 01-Jun-2043 1.80%
Vattenfall AB 6.875% 15-Apr-2039 1.38%
Electricite de France SA 5.500% 17-Oct-2041 1.25%
Morhomes 3.400% 19-Feb-2038 1.25%
ENEL Fin 5.750% 14-Sep-2040 1.22%
28/02/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date08/11/2012
  • Share Class size26Mn
  • Base currencyGBX
  • ISIN GB00B8460N21

Purchase Info

  • Min. initial investment500,000
  • Min. regular additional investment0

Charges

  • Annual management0.35%
  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).