BMO Responsible UK Income 2 Dis NAV

IMA Sector:

UK Equity Income

ISIN:

GB0033144857

Fund Type:

OEIC

181.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 19-Apr-2024
  • Change: -0.80p
  • Change %: -0.44%
  • Currency: GBP
  • YTD change: -0.50p
  • YTD %: -0.28%

Holdings Breakdown

Holding Chart
Key % Net Assets
Vodafone 6.3%
Scottish & Southern 5.2%
BG Group 5.1%
National Grid 3.8%
Other 79.6%

Top 10 Holdings

Name % Net Assets
Vodafone 6.3%
Scottish & Southern 5.2%
BG Group 5.1%
National Grid 3.8%
Cairn Energy 3.8%
Centrica 3.7%
United Utilities 3.3%
Pearson 2.5%
Prodesse Investment 1.8%
Cable & Wireless 1.8%

Asset Allocation

No asset data available.

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Price Info

Date 19-Apr-2024
NAV 181.30p
Currency GBP
Change -0.80p
% -0.44%
YTD change -0.50p
YTD % -0.28%

Fund Facts

Fund Inception 13/10/1987
Fund Manager Ted Scott
TER 0.86 (31-May-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional £25,000
Savings n/a
Charges
Initial 5.00%
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.20

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