BMO UK Mid-Cap 1 Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B0RBLJ18

Fund Type:

Unit Trust

153.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 08-Nov-2022
  • Change: 1.40p
  • Change %: 0.92%
  • Currency: GBP
  • YTD change: 153.10p
  • YTD %: n/a

Fund Objective

To grow its investor's capital primarily through investments in the medium sized UK listed companies that constitute the FTSE UK Mid - Cap index.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year BMO UK Mid-Cap 1 Acc NAV
3 year BMO UK Mid-Cap 1 Acc NAV
1 Year BMO UK Mid-Cap 1 Acc NAV
6 Month BMO UK Mid-Cap 1 Acc NAV
1 Month BMO UK Mid-Cap 1 Acc NAV

Top 10 Holdings

Name % Net Assets
Lancashire Holdings 3.2%
IShares FTSE 250 2.9%
WH Smith 2.9%
Kier Group 2.9%
Weir Group 2.9%
Inmarsat 2.9%
WSP Group 2.9%
Premier Oil 2.9%
Home Retail Group 2.8%
Petrofac 2.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
Lancashire Holdings 3.2%
IShares FTSE 250 2.9%
WH Smith 2.9%
Kier Group 2.9%
Other 88.1%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 08-Nov-2022
NAV 153.10p
Currency GBP
Change 1.40p
% 0.92%
YTD change 153.10p
YTD % n/a

Fund Facts

Fund Inception 31/12/2005
Fund Manager Michael Ulrich
TER 1.57 (30-Apr-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.12

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