BMO Select UK Equity 3 Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB0008464866

Fund Type:

OEIC

4,534.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Mar-2019
  • Change: 26.00p
  • Change %: 0.58%
  • Currency: GBP
  • YTD change: 4,534.00p
  • YTD %: n/a

Holdings Breakdown

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

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%

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 12-Mar-2019
NAV 4,534.00p
Currency GBP
Change 26.00p
% 0.58%
YTD change 4,534.00p
YTD % n/a

Fund Facts

Fund Inception 24/04/1970
Fund Manager Roger Jones
TER -
Minimum Investment
Initial £50000000
Additional £250,000
Savings n/a
Charges
Initial n/a
Annual Mang't 0.30%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.08

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