BMO Responsible UK Equity 2 Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB0033396481

Fund Type:

OEIC

427.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 04-Apr-2025
  • Change: -18.30p
  • Change %: -4.10%
  • Currency: GBP
  • YTD change: -21.90p
  • YTD %: -4.87%

Holdings Breakdown

Holding Chart
Key % Net Assets
Vodafone 7.4%
BG Grp 6.8%
Scottish & Southern 5.1%
Cairn Energy 5.0%
Other 75.7%

Top 10 Holdings

Name % Net Assets
Vodafone 7.4%
BG Grp 6.8%
Scottish & Southern 5.1%
Cairn Energy 5.0%
Centrica 3.1%
Pearson 3.0%
National Grid 2.7%
Capita Group 2.5%
Tesco 2.3%
Marks & Spencer 2.1%

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 04-Apr-2025
NAV 427.70p
Currency GBP
Change -18.30p
% -4.10%
YTD change -21.90p
YTD % -4.87%

Fund Facts

Fund Inception 01/06/1984
Fund Manager Ted Scott
TER -

Fund Reports

Minimum Investment
Initial £1000
Additional £25,000
Savings n/a
Charges
Initial 5.00%
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.19

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