BMO Responsible UK Income 2 Acc NAV

IMA Sector:

UK Equity Income

ISIN:

GB00B4NKFT88

Fund Type:

OEIC

105.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-Apr-2024
  • Change: -0.70p
  • Change %: -0.66%
  • Currency: GBP
  • YTD change: 2.20p
  • YTD %: 2.13%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

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 15-Apr-2024
NAV 105.50p
Currency GBP
Change -0.70p
% -0.66%
YTD change 2.20p
YTD % 2.13%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.86 (31-May-2011)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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