BMO Responsible UK Income 1 Dis NAV

IMA Sector:

UK Equity Income

ISIN:

GB0030835697

Fund Type:

OEIC

135.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Dec-2024
  • Change: 2.10p
  • Change %: 1.57%
  • Currency: GBP
  • YTD change: 2.60p
  • YTD %: 1.95%

Fund Objective

The Fund focuses on achieving an above average income with the prospect of capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year BMO Responsible UK Income 1 Dis NAV
3 year BMO Responsible UK Income 1 Dis NAV
1 Year BMO Responsible UK Income 1 Dis NAV
6 Month BMO Responsible UK Income 1 Dis NAV
1 Month BMO Responsible UK Income 1 Dis NAV

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%

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%

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 24-Dec-2024
NAV 135.80p
Currency GBP
Change 2.10p
% 1.57%
YTD change 2.60p
YTD % 1.95%

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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