BMO UK Smaller Companies 1 Acc NAV

IMA Sector:

UK Smaller Companies

ISIN:

GB0005801609

Fund Type:

OEIC

 1,122.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-Jun-2024
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 1,122.00p
  • YTD %: n/a

Fund Objective

The fund focuses on achieving medium to long term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year BMO UK Smaller Companies 1 Acc NAV
3 year BMO UK Smaller Companies 1 Acc NAV
1 Year BMO UK Smaller Companies 1 Acc NAV
6 Month BMO UK Smaller Companies 1 Acc NAV
1 Month BMO UK Smaller Companies 1 Acc NAV

Top 10 Holdings

Name % Net Assets
SDL 2.6%
Gulfsands Petroleum 2.4%
Connaught 2.3%
Cohort 2.1%
James Fisher 2.1%
Robert Wiseman Dairy 2.0%
Healthcare Locum 1.9%
Genus 1.8%
Abbey Protection 1.8%
Craneware 1.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
SDL 2.6%
Gulfsands Petroleum 2.4%
Connaught 2.3%
Cohort 2.1%
Other 90.6%

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 13-Jun-2024
NAV 1,122.00p
Currency GBP
Change 0.000p
% n/a
YTD change 1,122.00p
YTD % n/a

Fund Facts

Fund Inception 14/06/1989
Fund Manager Catherine Stanley
TER 1.92 (31-Aug-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional £1,000
Savings £50
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.23

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