BMO Global Total Return Bond FP

Overview

Fund classes:
BMO Global Total Return Bond FP
206.00p Price
0.00p
0%
Today's Change
ISIN GB00B06VGW07
Share Class Accumulation
Ongoing Charge 1.17%
Annual Management Charge 1%

Price and Net Asset Value breakdown

Midprice 206.00p
Change on Day 0.00p
Change on Day % 0%
52 week high 2.06p
52 week low 2.06p
Fund currency GBX
Date updated 08 October 2025

Fund details

Fund Type Open Ended Investment Company
Unit Type Accumulation
Standard initial Charge -
Annual Management Charge 1%
Dividend Frequency -
Latest Distribution Info 0.0056p
01 October 2025

Fund manager information

Fund Manager Company Aviva

Fund manager biographies

Name Not Disclosed
Since 31 October 2018
Bio
View all manager information