BMO Multi-Manager Investment Trust 1 Acc NAV

IMA Sector:

Flexible Investment

ISIN:

GB0033142588

Fund Type:

OEIC

 372.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-May-2024
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 372.40p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
F&C Investment Trust 5.7%
British Empire Sec & Gen Trust 5.5%
Templeton Emerging Markets Inv Trst 5.3%
Bankers Investment Trust 4.7%
Other 78.8%

Top 10 Holdings

Name % Net Assets
F&C Investment Trust 5.7%
British Empire Sec & Gen Trust 5.5%
Templeton Emerging Markets Inv Trst 5.3%
Bankers Investment Trust 4.7%
Scottish Mortgage Inv Trust 4.4%
Alliance Trust 4.0%
BlackRock World Mining 4.0%
SVM Global Fund 3.8%
Perpetual Income & Growth Inv Trust 3.8%
Edinburgh Dragon Trust 3.7%

Asset Allocation

No asset data available.

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

 

Price Info

Date 20-May-2024
NAV 372.40p
Currency GBP
Change 0.000p
% n/a
YTD change 372.40p
YTD % n/a

Fund Facts

Fund Inception 25/11/1985
Fund Manager Julie Dent
TER 1.67 (31-Dec-2010)

Fund Reports

Minimum Investment
Initial £1000
Additional £1,000
Savings £50
Charges
Initial 5.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.07

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