BMO FTSE All-Share Tracker 1 Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB0033138024

Fund Type:

OEIC

1,043.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 3.00p
  • Change %: 0.29%
  • Currency: GBP
  • YTD change: 130.10p
  • YTD %: 14.25%

Fund Objective

The Fund aims to provide long-term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year BMO FTSE All-Share Tracker 1 Acc NAV
3 year BMO FTSE All-Share Tracker 1 Acc NAV
1 Year BMO FTSE All-Share Tracker 1 Acc NAV
6 Month BMO FTSE All-Share Tracker 1 Acc NAV
1 Month BMO FTSE All-Share Tracker 1 Acc NAV

Top 10 Holdings

Name % Net Assets
BP 7.6%
Vodafone 5.6%
GlaxoSmithKline 4.9%
Royal Dutch Shell A 4.8%
HSBC 4.1%
Royal Dutch Shell B 3.6%
FTSE 100 20/06/09 Future 3.2%
AstraZeneca 3.1%
BG Group 3.1%
British American Tobacco 2.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
BP 7.6%
Vodafone 5.6%
GlaxoSmithKline 4.9%
Royal Dutch Shell A 4.8%
Other 77.1%

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 1,043.00p
Currency GBP
Change 3.00p
% 0.29%
YTD change 130.10p
YTD % 14.25%

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

Top of Page