BMO UK Property Feeder 2 Inc (FUND:BWZMHL4) - Fund price


Fund Report

BMO UK Property Feeder Fund 2 Inc

Key Stats
Morningstar® CategoryProperty - Direct UK
Manager Name-
Inception Date01/09/2015
NAV 06/12/2019GBX 105.30
Day Change0.00%
12 Month Yield2.85%
ISINGB00BWZMHL49
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2019378.17 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.89%
AMC0.75%
Fund Rebate0.03%

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/11/2019

How has this security performed
201420152016201720182019
Fund--2.186.613.64-5.72
Category---0.667.964.410.32
  • Fund: BMO UK Property Feeder Fund 2 Inc
  • Category: Property - Direct UK
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 06/12/2019
FundCat
YTD-5.72-0.71
3 Years Annualised1.653.04
5 Years Annualised--
10 Years Annualised--

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Trust aims to maximise return combining capital and income. The Trust will invest all or substantially all of its capital in the feeder accumulation shares of the BMO UK Property Fund ICVC. To the extent the Trust is not fully invested in the BMO UK Property Fund ICVC, the Trust will hold its remaining assets in cash.

Portfolio Profile31/10/2019

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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