BMO Global Total Return Bond Inc S2 FPL

Overview

Fund classes:
BMO Global Total Return Bond Inc S2 FPL
74.40p Price
0.00p
0%
Today's Change
ISIN GB00B1LGWY16
Share Class Accumulation
Ongoing Charge 1.17%
Annual Management Charge 1%

Price and Net Asset Value breakdown

Midprice 74.40p
Change on Day 0.00p
Change on Day % 0%
52 week high 0.74p
52 week low 0.71p
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 Monthly
Latest Distribution Info 0.0000p
02 January 2025

Fund manager information

Fund Manager Company Friends Life

Fund manager biographies

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