BMO Diversified Monthly Income 1 Dis

IMA Sector:

Specialist

ISIN:

GB0003460507

Fund Type:

Unit Trust

11.86p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-May-2024
  • Change: 0.005p
  • Change %: -0.04%
  • Currency: GBP
  • YTD change: 11.86p
  • YTD %: n/a

Fund Objective

The Fund aims provide a monthly income of 2% over base rate whilst keeping fluctuations in the unit price to a minimum.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year BMO Diversified Monthly Income 1 Dis
3 year BMO Diversified Monthly Income 1 Dis
1 Year BMO Diversified Monthly Income 1 Dis
6 Month BMO Diversified Monthly Income 1 Dis
1 Month BMO Diversified Monthly Income 1 Dis

Top 10 Holdings

Name % Net Assets
BP 2.8%
Vodafone 1.9%
GlaxoSmithKline 1.9%
HSBC 1.8%
Royal Dutch Shell 1.1%
RBS 1.1%
AstraZeneca 0.9%
Barclays 0.8%
HBOS 0.8%
Lloyds TSB 0.6%

Holdings Breakdown

Holding Chart
Key % Net Assets
BP 2.8%
Vodafone 1.9%
GlaxoSmithKline 1.9%
HSBC 1.8%
Other 91.6%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 20-May-2024
Bid 11.57p
Offer 12.14p
Currency GBP
Change 0.005p
% -0.04%
YTD change 11.86p
YTD % n/a

Fund Facts

Fund Inception 26/01/1993
Fund Manager Chris Childs
TER 1.74 (30-Apr-2011)

Fund Reports

Minimum Investment
Initial £2500
Additional £500
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio -0.10

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