BMO FTSE All-Share Tracker 1 Dis NAV

IMA Sector:

UK All Companies

ISIN:

GB0008464199

Fund Type:

OEIC

 450.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2024
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 22.40p
  • YTD %: 5.24%

Holdings Breakdown

Holding Chart
Key % Net Assets
HSBC HLDGS 7.5%
BP 6.9%
GlaxoSmithKline 4.6%
Royal Dutch Shell A 4.2%
Other 76.8%

Top 10 Holdings

Name % Net Assets
HSBC HLDGS 7.5%
BP 6.9%
GlaxoSmithKline 4.6%
Royal Dutch Shell A 4.2%
ROYAL DUTCH SHELL A ORD 4.1%
RIO TINTO 3.2%
ROYAL DUTCH SHELL B ORD 3.0%
BRITISH AMERICAN TOBACCO 2.8%
BHP BILLITON 2.7%
ASTRAZENECA PLC 2.6%

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 25-Apr-2024
NAV 450.10p
Currency GBP
Change 0.000p
% n/a
YTD change 22.40p
YTD % 5.24%

Fund Facts

Fund Inception 15/09/1988
Fund Manager Terry Wood
TER 0.38 (30-Apr-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional £1,000
Savings £50
Charges
Initial n/a
Annual Mang't 0.30%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.09

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