BMO UK Equity Income 1 Dis NAV

IMA Sector:

UK Equity Income

ISIN:

GB0033146019

Fund Type:

OEIC

91.47p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.22p
  • Change %: 0.24%
  • Currency: GBP
  • YTD change: 7.61p
  • YTD %: 9.07%

Fund Objective

The Fund aims to provide a higher yield than that of the FTSE All-Share Index with some long-term growth.

Fund Performance

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

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%

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%

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 20-Aug-2025
NAV 91.47p
Currency GBP
Change 0.22p
% 0.24%
YTD change 7.61p
YTD % 9.07%

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 0.02
Sharpe ratio 0.07

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