Bank of Ireland British & Overseas

IMA Sector:

Global

ISIN:

GB0004658927

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

The objective of this fund is to provide long term growth for tax-exempt investors.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Bank of Ireland British & Overseas
3 year Bank of Ireland British & Overseas
1 Year Bank of Ireland British & Overseas
6 Month Bank of Ireland British & Overseas
1 Month Bank of Ireland British & Overseas

Top 10 Holdings

Name % Net Assets
ALTRIA GROUP INC 3.5%
CREDIT SUISSE GROUP 2.9%
UNITED TECHNOLOGIES CORP 2.7%
CITIGROUP INC 2.7%
TOTAL SA 2.6%
INTERNATIONAL BUSINESS MACHINES CORP 2.5%
BNP PARIBAS SA 2.3%
ILLINOIS TOOL WORKS INC 2.3%
ACCENTURE LTD 2.2%
ROYAL BANK OF SCOTLAND GROUP PLC 2.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
ALTRIA GROUP INC 3.5%
CREDIT SUISSE GROUP 2.9%
UNITED TECHNOLOGIES CORP 2.7%
CITIGROUP INC 2.7%
Other 88.2%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 01/12/1981
Fund Manager Christopher Reilly
TER -
Minimum Investment
Initial 1000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 2.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.01

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