BMO Responsible UK Equity 1 Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB0030833981

Fund Type:

OEIC

1,882.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 7.00p
  • Change %: 0.37%
  • Currency: GBP
  • YTD change: 149.00p
  • YTD %: 8.60%

Fund Objective

The Fund focuses on long-term capital growth and increasing income with the emphasis on capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year BMO Responsible UK Equity 1 Acc NAV
3 year BMO Responsible UK Equity 1 Acc NAV
1 Year BMO Responsible UK Equity 1 Acc NAV
6 Month BMO Responsible UK Equity 1 Acc NAV
1 Month BMO Responsible UK Equity 1 Acc NAV

Top 10 Holdings

Name % Net Assets
Vodafone 8.0%
BG Grp 6.3%
Scottish & Southern 5.6%
Cairn Energy 4.3%
Centrica 3.2%
Pearson 3.1%
National Grid 2.5%
Informa Plc 2.1%
Tesco 2.1%
Aviva 1.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
Vodafone 8.0%
BG Grp 6.3%
Scottish & Southern 5.6%
Cairn Energy 4.3%
Other 75.8%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 1,882.00p
Currency GBP
Change 7.00p
% 0.37%
YTD change 149.00p
YTD % 8.60%

Fund Facts

Fund Inception 01/06/1984
Fund Manager Ted Scott
TER 1.73 (31-May-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 0.18

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