BMO Global Total Return Bond Acc S1 FPL

Overview

Fund classes:
BMO Global Total Return Bond Acc S1 FPL
241.00p Price
0.20p
0.08%
Today's Change
ISIN GB0032367384
Share Class Accumulation
Ongoing Charge 1.17%
Annual Management Charge 1%

Price and Net Asset Value breakdown

Midprice 241.00p
Change on Day 0.20p
Change on Day % 0.08%
52 week high 2.41p
52 week low 2.25p
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