BMO Multi-Manager Investment Trust 1 Acc NAV

IMA Sector:

Flexible Investment

ISIN:

GB0033142588

Fund Type:

OEIC

365.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 03-May-2024
  • Change: 2.30p
  • Change %: 0.63%
  • Currency: GBP
  • YTD change: 14.50p
  • YTD %: 4.13%

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 03-May-2024
NAV 365.40p
Currency GBP
Change 2.30p
% 0.63%
YTD change 14.50p
YTD % 4.13%

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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