BMO Select European Equity 1 Dis NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB00B3CS8Q40

Fund Type:

OEIC

227.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 0.100p
  • Change %: 0.04%
  • Currency: GBP
  • YTD change: -2.70p
  • YTD %: -1.17%

Fund Objective

The Fund aims to achieve medium to long term capital growth and a high level of income.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year BMO Select European Equity 1 Dis NAV
3 year BMO Select European Equity 1 Dis NAV
1 Year BMO Select European Equity 1 Dis NAV
6 Month BMO Select European Equity 1 Dis NAV
1 Month BMO Select European Equity 1 Dis NAV

Top 10 Holdings

Name % Net Assets
CFD MSCI EUROPE 7.8%
Total 5.7%
Nokia Grp 4.7%
Svenska Handelsbanken 4.6%
Roche Holding 4.4%
Reed Elseiver 3.7%
ENI 3.5%
SAP NPV 3.5%
Novartis 3.5%
ING Groep 3.4%

Holdings Breakdown

Holding Chart
Key % Net Assets
CFD MSCI EUROPE 7.8%
Total 5.7%
Nokia Grp 4.7%
Svenska Handelsbanken 4.6%
Other 77.2%

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 227.70p
Currency GBP
Change 0.100p
% 0.04%
YTD change -2.70p
YTD % -1.17%

Fund Facts

Fund Inception 09/11/1988
Fund Manager Paras Anand
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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