BMO FTSE All-Share Tracker 3 Dis NAV

IMA Sector:

UK All Companies

ISIN:

GB0008465501

Fund Type:

OEIC

439.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 19-Apr-2024
  • Change: -1.70p
  • Change %: -0.39%
  • Currency: GBP
  • YTD change: 10.10p
  • YTD %: 2.35%

Fund Objective

The Fund aims to provide long-term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year BMO FTSE All-Share Tracker 3 Dis NAV
3 year BMO FTSE All-Share Tracker 3 Dis NAV
1 Year BMO FTSE All-Share Tracker 3 Dis NAV
6 Month BMO FTSE All-Share Tracker 3 Dis NAV
1 Month BMO FTSE All-Share Tracker 3 Dis NAV

Top 10 Holdings

Name % Net Assets
HSBC HLDGS 7.5%
BP 6.9%
GlaxoSmithKline 4.6%
Royal Dutch Shell A 4.2%
ROYAL DUTCH SHELL A ORD 4.1%
RIO TINTO 3.2%
ROYAL DUTCH SHELL B ORD 3.0%
BRITISH AMERICAN TOBACCO 2.8%
BHP BILLITON 2.7%
ASTRAZENECA PLC 2.6%

Holdings Breakdown

Holding Chart
Key % Net Assets
HSBC HLDGS 7.5%
BP 6.9%
GlaxoSmithKline 4.6%
Royal Dutch Shell A 4.2%
Other 76.8%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 19-Apr-2024
NAV 439.70p
Currency GBP
Change -1.70p
% -0.39%
YTD change 10.10p
YTD % 2.35%

Fund Facts

Fund Inception 15/09/1988
Fund Manager Terry Wood
TER 0.15 (31-Oct-2009)

Fund Reports

Minimum Investment
Initial £1000
Additional £250,000
Savings n/a
Charges
Initial n/a
Annual Mang't 0.10%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.06

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