BMO Overseas Equity Linked UK Gilt 3 Acc NAV

IMA Sector:

UK Gilts

ISIN:

GB00B55H7436

Fund Type:

OEIC

385.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 04-Apr-2025
  • Change: -8.90p
  • Change %: -2.26%
  • Currency: GBP
  • YTD change: -22.70p
  • YTD %: -5.57%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

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 385.20p
Currency GBP
Change -8.90p
% -2.26%
YTD change -22.70p
YTD % -5.57%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.39 (30-Nov-2010)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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