BMO Select UK Equity 1 Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB0008463894

Fund Type:

OEIC

3,446.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 27-Jan-2023
  • Change: 2.00p
  • Change %: 0.06%
  • Currency: GBP
  • YTD change: 3,446.00p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
HSBC 7.2%
BG Group 5.4%
GlaxoSmithKline 4.7%
Centrica 4.1%
Other 78.6%

Top 10 Holdings

Name % Net Assets
HSBC 7.2%
BG Group 5.4%
GlaxoSmithKline 4.7%
Centrica 4.1%
HSBC 3.8%
BG Grp 3.4%
Imperial Tobacco 3.3%
Cable & Wireless 2.8%
Xtrata 2.8%
Shire 2.5%

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 27-Jan-2023
NAV 3,446.00p
Currency GBP
Change 2.00p
% 0.06%
YTD change 3,446.00p
YTD % n/a

Fund Facts

Fund Inception 24/04/1970
Fund Manager Roger Jones
TER 1.75 (30-Apr-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional £1,000
Savings £50
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.06

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