BMO Global Total Return Bond Acc S2 FPL

Overview

Fund classes:
BMO Global Total Return Bond Acc S2 FPL
154.30p Price
0.10p
0.06%
Today's Change
ISIN GB00B1LGWX09
Share Class Accumulation
Ongoing Charge 1.17%
Annual Management Charge 1%

Price and Net Asset Value breakdown

Midprice 154.30p
Change on Day 0.10p
Change on Day % 0.06%
52 week high 1.54p
52 week low 1.44p
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 Friends Life

Fund manager biographies

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