BMO North American Equity 2 Acc NAV

IMA Sector:

North America

ISIN:

GB0030281512

Fund Type:

OEIC

1,583.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -5.00p
  • Change %: -0.31%
  • Currency: GBP
  • YTD change: 75.00p
  • YTD %: 4.97%

Holdings Breakdown

Holding Chart
Key % Net Assets
Exxon Mobil 5.6%
Microsoft 3.5%
Johnson & Johnson 3.2%
Pfizer 2.5%
Other 85.2%

Top 10 Holdings

Name % Net Assets
Exxon Mobil 5.6%
Microsoft 3.5%
Johnson & Johnson 3.2%
Pfizer 2.5%
Intel 2.3%
General Electric 2.3%
ConocoPhillips 2.1%
Monsanto 2.0%
Lilly (Eli) 2.0%
Medtronic 1.9%

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 1,583.00p
Currency GBP
Change -5.00p
% -0.31%
YTD change 75.00p
YTD % 4.97%

Fund Facts

Fund Inception 15/10/1984
Fund Manager Erik Rubingh
TER 0.79 (30-Apr-2011)

Fund Reports

Minimum Investment
Initial £500000
Additional £25,000
Savings n/a
Charges
Initial 1.00%
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.03

Top of Page