BMO Select UK Equity 2 Acc (FUND:0846431) - Fund price


Fund Report

BMO Select UK Equity Fund 2 Acc

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager Name-
Inception Date24/04/1970
NAV 16/08/2019GBX 3,763.00
Day Change1.29%
12 Month Yield2.66%
ISINGB0008464314
Dividend FrequencyAnnually
Net Assets (mil) 31/07/201957.94 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.02%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/06/2019

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/07/2019

How has this security performed
201420152016201720182019
Fund-4.126.889.367.87-7.4315.70
Category0.146.9110.3216.12-12.1815.07
Benchmark1.180.9816.7513.10-9.4715.23
  • Fund: BMO Select UK Equity Fund 2 Acc
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 16/08/2019
FundCatBmark
YTD8.198.439.34
3 Years Annualised2.474.115.31
5 Years Annualised4.885.345.66
10 Years Annualised6.979.458.72

Morningstar SRRI

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

Investment Objective

The OMW BMO Select UK Equity fund invests solely in the BMO Select UK Equity fund, a sub-fund of BMO Investment Funds (UK) ICVC, a UK authorised Open Ended Investment Company, managed by BMO Fund Management Limited. The underlying fund aims to achieve long term capital growth, with some income. The underlying fund invests primarily in equities (ordinary shares) of UK companies. These are companies in any economic sector that may be listed, quoted or traded in the UK or elsewhere but which are incorporated, domiciled or conduct a significant portion of their business in the UK. The underlying fund invests into a relatively small number of assets, or into individual countries or a specific market sector. Such concentrated portfolios give rise to more risk than where investments are spread across a larger number of assets, countries or market sectors.

Portfolio Profile31/07/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseHSBC Holdings PLC Financial Services6.27
IncreaseAstraZeneca PLC Healthcare4.95
GlaxoSmithKline PLC Healthcare4.84
Diageo PLC Consumer Defensive4.60
Prudential PLC Financial Services4.53
Asset Allocation %
LongShortNet
Stocks96.030.0096.03
Bonds0.000.000.00
Cash3.000.012.99
Other0.980.000.98
Top Stock Regions
Region%
United Kingdom91.03
Eurozone4.95
United States4.02
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Financial Services28.19
Consumer Cyclical19.92
Basic Materials11.91
Industrials11.10
Healthcare10.20
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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