BMO FTSE All-Share Tracker 2 Dis NAV

IMA Sector:

UK All Companies

ISIN:

GB0008464645

Fund Type:

OEIC

448.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 1.70p
  • Change %: 0.38%
  • Currency: GBP
  • YTD change: 20.30p
  • YTD %: 4.74%

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 2 Dis NAV
3 year BMO FTSE All-Share Tracker 2 Dis NAV
1 Year BMO FTSE All-Share Tracker 2 Dis NAV
6 Month BMO FTSE All-Share Tracker 2 Dis NAV
1 Month BMO FTSE All-Share Tracker 2 Dis NAV

Top 10 Holdings

Name % Net Assets
HSBC HLDGS 7.5%
BP 6.9%
GlaxoSmithKline 4.6%
Royal Dutch Shell A 4.2%
ROYAL DUTCH SHELL A ORD 4.1%
RIO TINTO 3.2%
ROYAL DUTCH SHELL B ORD 3.0%
BRITISH AMERICAN TOBACCO 2.8%
BHP BILLITON 2.7%
ASTRAZENECA PLC 2.6%

Holdings Breakdown

Holding Chart
Key % Net Assets
HSBC HLDGS 7.5%
BP 6.9%
GlaxoSmithKline 4.6%
Royal Dutch Shell A 4.2%
Other 76.8%

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 21-Nov-2024
NAV 448.20p
Currency GBP
Change 1.70p
% 0.38%
YTD change 20.30p
YTD % 4.74%

Fund Facts

Fund Inception 15/09/1988
Fund Manager Terry Wood
TER 0.38 (30-Apr-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional £25,000
Savings n/a
Charges
Initial n/a
Annual Mang't 0.25%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.06

Top of Page