BMO Responsible UK Equity 1 Dis NAV

IMA Sector:

UK All Companies

ISIN:

GB0030834518

Fund Type:

OEIC

1,375.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 6.00p
  • Change %: 0.44%
  • Currency: GBP
  • YTD change: 98.00p
  • YTD %: 7.67%

Holdings Breakdown

Holding Chart
Key % Net Assets
Vodafone 7.4%
BG Grp 6.8%
Scottish & Southern 5.1%
Cairn Energy 5.0%
Other 75.7%

Top 10 Holdings

Name % Net Assets
Vodafone 7.4%
BG Grp 6.8%
Scottish & Southern 5.1%
Cairn Energy 5.0%
Centrica 3.1%
Pearson 3.0%
National Grid 2.7%
Capita Group 2.5%
Tesco 2.3%
Marks & Spencer 2.1%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 20-Aug-2025
NAV 1,375.00p
Currency GBP
Change 6.00p
% 0.44%
YTD change 98.00p
YTD % 7.67%

Fund Facts

Fund Inception 01/06/1984
Fund Manager Ted Scott
TER 1.73 (31-May-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 0.19

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