BMO FTSE All-Share Tracker 2 Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB0033138131

Fund Type:

OEIC

905.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 3.70p
  • Change %: 0.41%
  • Currency: GBP
  • YTD change: 69.60p
  • YTD %: 8.32%

Holdings Breakdown

Holding Chart
Key % Net Assets
BP 7.6%
Vodafone 5.6%
GlaxoSmithKline 4.9%
Royal Dutch Shell A 4.8%
Other 77.1%

Top 10 Holdings

Name % Net Assets
BP 7.6%
Vodafone 5.6%
GlaxoSmithKline 4.9%
Royal Dutch Shell A 4.8%
HSBC 4.1%
Royal Dutch Shell B 3.6%
FTSE 100 20/06/09 Future 3.2%
AstraZeneca 3.1%
BG Group 3.1%
British American Tobacco 2.8%

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 21-Nov-2024
NAV 905.70p
Currency GBP
Change 3.70p
% 0.41%
YTD change 69.60p
YTD % 8.32%

Fund Facts

Fund Inception 15/09/1988
Fund Manager Terry Wood
TER 0.38 (30-Apr-2011)

Fund Reports

Minimum Investment
Initial £500000
Additional £25,000
Savings n/a
Charges
Initial n/a
Annual Mang't 0.25%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.10

Top of Page