BMO Select UK Equity 1 Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB0008463894

Fund Type:

OEIC

3,446.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 27-Jan-2023
  • Change: 2.00p
  • Change %: 0.06%
  • Currency: GBP
  • YTD change: 3,446.00p
  • YTD %: n/a

Fund Objective

To provide long-term growth through investment mainly in UK equities. These tend to be leading UK companies and may have significant overseas earnings. Smaller companies may also be included.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year BMO Select UK Equity 1 Acc NAV
3 year BMO Select UK Equity 1 Acc NAV
1 Year BMO Select UK Equity 1 Acc NAV
6 Month BMO Select UK Equity 1 Acc NAV
1 Month BMO Select UK Equity 1 Acc NAV

Top 10 Holdings

Name % Net Assets
HSBC 7.2%
BG Group 5.4%
GlaxoSmithKline 4.7%
Centrica 4.1%
HSBC 3.8%
BG Grp 3.4%
Imperial Tobacco 3.3%
Cable & Wireless 2.8%
Xtrata 2.8%
Shire 2.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
HSBC 7.2%
BG Group 5.4%
GlaxoSmithKline 4.7%
Centrica 4.1%
Other 78.6%

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 27-Jan-2023
NAV 3,446.00p
Currency GBP
Change 2.00p
% 0.06%
YTD change 3,446.00p
YTD % n/a

Fund Facts

Fund Inception 24/04/1970
Fund Manager Roger Jones
TER 1.75 (30-Apr-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 0.06

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