BMO Responsible UK Income 1 Dis NAV

IMA Sector:

UK Equity Income

ISIN:

GB0030835697

Fund Type:

OEIC

137.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 07-May-2025
  • Change: -0.30p
  • Change %: -0.22%
  • Currency: GBP
  • YTD change: 1.90p
  • YTD %: 1.40%

Holdings Breakdown

Holding Chart
Key % Net Assets
Vodafone 6.3%
Scottish & Southern 5.2%
BG Group 5.1%
National Grid 3.8%
Other 79.6%

Top 10 Holdings

Name % Net Assets
Vodafone 6.3%
Scottish & Southern 5.2%
BG Group 5.1%
National Grid 3.8%
Cairn Energy 3.8%
Centrica 3.7%
United Utilities 3.3%
Pearson 2.5%
Prodesse Investment 1.8%
Cable & Wireless 1.8%

Asset Allocation

No asset data available.

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Price Info

Date 07-May-2025
NAV 137.80p
Currency GBP
Change -0.30p
% -0.22%
YTD change 1.90p
YTD % 1.40%

Fund Facts

Fund Inception 13/10/1987
Fund Manager Ted Scott
TER 1.63 (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 0.01
Sharpe ratio 0.26

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