BMO Multi-Manager Investment Trust 1 Acc NAV

IMA Sector:

Flexible Investment

ISIN:

GB0033142588

Fund Type:

OEIC

 372.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-May-2024
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 372.40p
  • YTD %: n/a

Fund Objective

To focus on outperforming the investment trust sector while delivering an average sector yield by investing mainly in investment trusts in the UK.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year BMO Multi-Manager Investment Trust 1 Acc NAV
3 year BMO Multi-Manager Investment Trust 1 Acc NAV
1 Year BMO Multi-Manager Investment Trust 1 Acc NAV
6 Month BMO Multi-Manager Investment Trust 1 Acc NAV
1 Month BMO Multi-Manager Investment Trust 1 Acc NAV

Top 10 Holdings

Name % Net Assets
F&C Investment Trust 5.7%
British Empire Sec & Gen Trust 5.5%
Templeton Emerging Markets Inv Trst 5.3%
Bankers Investment Trust 4.7%
Scottish Mortgage Inv Trust 4.4%
Alliance Trust 4.0%
BlackRock World Mining 4.0%
SVM Global Fund 3.8%
Perpetual Income & Growth Inv Trust 3.8%
Edinburgh Dragon Trust 3.7%

Holdings Breakdown

Holding Chart
Key % Net Assets
F&C Investment Trust 5.7%
British Empire Sec & Gen Trust 5.5%
Templeton Emerging Markets Inv Trst 5.3%
Bankers Investment Trust 4.7%
Other 78.8%

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-May-2024
NAV 372.40p
Currency GBP
Change 0.000p
% n/a
YTD change 372.40p
YTD % n/a

Fund Facts

Fund Inception 25/11/1985
Fund Manager Julie Dent
TER 1.67 (31-Dec-2010)

Fund Reports

Minimum Investment
Initial £1000
Additional £1,000
Savings £50
Charges
Initial 5.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.07

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