BMO UK Equity Income 1 Acc NAV

IMA Sector:

UK Equity Income

ISIN:

GB0033146126

Fund Type:

OEIC

238.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.60p
  • Change %: 0.25%
  • Currency: GBP
  • YTD change: 24.90p
  • YTD %: 11.68%

Holdings Breakdown

Holding Chart
Key % Net Assets
BP USD0.25 10.8%
Royal Dutch Shell B 8.2%
GlaxoSmithKline 7.2%
Vodafone 7.1%
Other 66.7%

Top 10 Holdings

Name % Net Assets
BP USD0.25 10.8%
Royal Dutch Shell B 8.2%
GlaxoSmithKline 7.2%
Vodafone 7.1%
British American Tobacco 4.8%
AstraZeneca 4.8%
Scottish & Southern 4.5%
HSBC 4.2%
Rio Tinto 4.1%
National Grid 4.0%

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 238.10p
Currency GBP
Change 0.60p
% 0.25%
YTD change 24.90p
YTD % 11.68%

Fund Facts

Fund Inception 05/11/1968
Fund Manager Julian Cane
TER 1.80 (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 0.01
Sharpe ratio 0.07

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