BMO Managed Growth 1 Acc NAV

IMA Sector:

Flexible Investment

ISIN:

GB0033141846

Fund Type:

OEIC

551.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -0.50p
  • Change %: -0.09%
  • Currency: GBP
  • YTD change: 32.00p
  • YTD %: 6.16%

Holdings Breakdown

Holding Chart
Key % Net Assets
F&C North American 16.2%
F&C European Growth & Income 11.8%
F&C Institutional UK Equity 11.1%
F&C Pacific Growth 8.5%
Other 52.4%

Top 10 Holdings

Name % Net Assets
F&C North American 16.2%
F&C European Growth & Income 11.8%
F&C Institutional UK Equity 11.1%
F&C Pacific Growth 8.5%
F&C FTSE 100 Tracker 7.7%
F&C UK Opportunities Fund 7.6%
F&C Active Return 6.2%
F&C UK Growth & Income 4.9%
F&C Japan Growth 4.6%
F&C Emerging Markets 3.6%

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 551.70p
Currency GBP
Change -0.50p
% -0.09%
YTD change 32.00p
YTD % 6.16%

Fund Facts

Fund Inception 29/01/1990
Fund Manager Dean Cheeseman
TER 1.85 (31-Mar-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 0.09

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