BMO Responsible UK Income 1 Acc NAV

IMA Sector:

UK Equity Income

ISIN:

GB0030835580

Fund Type:

OEIC

353.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 1.40p
  • Change %: 0.40%
  • Currency: GBP
  • YTD change: 31.40p
  • YTD %: 9.74%

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 20-Aug-2025
NAV 353.80p
Currency GBP
Change 1.40p
% 0.40%
YTD change 31.40p
YTD % 9.74%

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 0.25

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